Davis Rea’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,520
| Closed | -$227K | – | 59 |
|
|
2021
Q2 | $227K | Buy |
4,520
+1
| +0% | +$50 | 0.11% | 52 |
|
|
2021
Q1 | $210K | Sell |
4,519
-1,080
| -19% | -$50.2K | 0.11% | 51 |
|
|
2020
Q4 | $231K | Buy |
5,599
+247
| +5% | +$10.2K | 0.13% | 49 |
|
|
2020
Q3 | $228K | Buy |
5,352
+1
| +0% | +$43 | 0.15% | 48 |
|
|
2020
Q2 | $231K | Buy |
+5,351
| New | +$231K | 0.18% | 43 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$229K | – | 50 |
|
|
2019
Q4 | $229K | Buy |
4,240
+1
| +0% | +$54 | 0.16% | 45 |
|
|
2019
Q3 | $222K | Sell |
4,239
-129
| -3% | -$6.76K | 0.16% | 42 |
|
|
2019
Q2 | $217K | Sell |
4,368
-252
| -5% | -$12.5K | 0.12% | 56 |
|
|
2019
Q1 | $210K | Buy |
+4,620
| New | +$210K | 0.12% | 53 |
|
|
2018
Q4 | – | Sell |
-7,818
| Closed | -$320K | – | 54 |
|
|
2018
Q3 | $320K | Sell |
7,818
-269
| -3% | -$11K | 0.18% | 44 |
|
|
2018
Q2 | $354K | Buy |
8,087
+1,361
| +20% | +$59.6K | 0.23% | 38 |
|
|
2018
Q1 | $281K | Buy |
+6,726
| New | +$281K | 0.18% | 43 |
|