Daiwa SB Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,550
| Closed | -$519K | – | 249 |
|
|
2018
Q4 | $519K | Buy |
14,550
+1,210
| +9% | +$43.2K | 0.12% | 96 |
|
|
2018
Q3 | $540K | Buy |
13,340
+1,120
| +9% | +$45.3K | 0.11% | 102 |
|
|
2018
Q2 | $528K | Buy |
12,220
+230
| +2% | +$9.94K | 0.13% | 102 |
|
|
2018
Q1 | $495K | Sell |
11,990
-3,440
| -22% | -$142K | 0.14% | 106 |
|
|
2017
Q4 | $751K | Sell |
15,430
-580
| -4% | -$28.2K | 0.2% | 89 |
|
|
2017
Q3 | $791K | Buy |
16,010
+1,400
| +10% | +$69.2K | 0.22% | 60 |
|
|
2017
Q2 | $696K | Sell |
14,610
-1,810
| -11% | -$86.2K | 0.19% | 78 |
|
|
2017
Q1 | $758K | Sell |
16,420
-1,130
| -6% | -$52.2K | 0.2% | 73 |
|
|
2016
Q4 | $792K | Buy |
+17,550
| New | +$792K | 0.21% | 70 |
|
|
2016
Q1 | – | Sell |
-18,240
| Closed | -$594K | – | 189 |
|
|
2015
Q4 | $594K | Sell |
18,240
-3,590
| -16% | -$117K | 0.14% | 99 |
|
|
2015
Q3 | $689K | Sell |
21,830
-530
| -2% | -$16.7K | 0.16% | 121 |
|
|
2015
Q2 | $908K | Sell |
22,360
-1,820
| -8% | -$73.9K | 0.18% | 120 |
|
|
2015
Q1 | $1.03M | Buy |
+24,180
| New | +$1.03M | 0.18% | 115 |
|