Delta Lloyd’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,757
| Closed | -$2.84M | – | 593 |
|
|
2016
Q3 | $2.84M | Buy |
59,757
+10,898
| +22% | +$519K | 0.09% | 183 |
|
|
2016
Q2 | $2.21M | Hold |
48,859
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $1.92M | Sell |
48,859
-1,733
| -3% | -$68.1K | 0.06% | 225 |
|
|
2015
Q4 | $1.65M | Buy |
50,592
+1,330
| +3% | +$43.2K | 0.06% | 238 |
|
|
2015
Q3 | $1.56M | Hold |
49,262
| – | – | 0.05% | 265 |
|
|
2015
Q2 | $2M | Buy |
49,262
+15,590
| +46% | +$634K | 0.06% | 225 |
|
|
2015
Q1 | $1.44M | Buy |
33,672
+112
| +0.3% | +$4.78K | 0.04% | 230 |
|
|
2014
Q4 | $1.65M | Buy |
33,560
+4,416
| +15% | +$217K | 0.05% | 208 |
|
|
2014
Q3 | $1.63M | Hold |
29,144
| – | – | 0.01% | 199 |
|
|
2014
Q2 | $1.39M | Buy |
29,144
+5,131
| +21% | +$245K | 0.04% | 204 |
|
|
2014
Q1 | $1.09M | Sell |
24,013
-88
| -0.4% | -$4K | 0.04% | 219 |
|
|
2013
Q4 | $1.17M | Buy |
24,101
+4,432
| +23% | +$215K | 0.04% | 216 |
|
|
2013
Q3 | $862K | Buy |
19,669
+2,132
| +12% | +$93.4K | 0.03% | 259 |
|
|
2013
Q2 | $755K | Buy |
+17,537
| New | +$755K | 0.03% | 259 |
|