Fiduciary Trust International of Pennsylvania’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,290
| Closed | -$252K | – | 389 |
|
|
2017
Q2 | $252K | Sell |
5,290
-350
| -6% | -$16.7K | 0.01% | 366 |
|
|
2017
Q1 | $260K | Hold |
5,640
| – | – | 0.02% | 273 |
|
|
2016
Q4 | $255K | Hold |
5,640
| – | – | 0.02% | 271 |
|
|
2016
Q3 | $268K | Sell |
5,640
-250
| -4% | -$11.9K | 0.02% | 260 |
|
|
2016
Q2 | $266K | Buy |
5,890
+500
| +9% | +$22.6K | 0.02% | 261 |
|
|
2016
Q1 | $212K | Buy |
+5,390
| New | +$212K | 0.02% | 283 |
|
|
2015
Q1 | – | Sell |
-4,490
| Closed | -$220K | – | 360 |
|
|
2014
Q4 | $220K | Sell |
4,490
-750
| -14% | -$36.7K | 0.01% | 335 |
|
|
2014
Q3 | $270K | Buy |
5,240
+750
| +17% | +$38.6K | 0.02% | 304 |
|
|
2014
Q2 | $214K | Hold |
4,490
| – | – | 0.01% | 334 |
|
|
2014
Q1 | $204K | Buy |
+4,490
| New | +$204K | 0.01% | 322 |
|