FineMark National Bank & Trust’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,015
| Closed | -$46K | – | 954 |
|
|
2016
Q4 | $46K | Hold |
1,015
| – | – | ﹤0.01% | 642 |
|
|
2016
Q3 | $49K | Hold |
1,015
| – | – | 0.01% | 610 |
|
|
2016
Q2 | $46K | Hold |
1,015
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $40K | Buy |
+1,015
| New | +$40K | ﹤0.01% | 632 |
|
|
2015
Q3 | – | Sell |
-1,014
| Closed | -$42K | – | 1585 |
|
|
2015
Q2 | $42K | Hold |
1,014
| – | – | 0.01% | 695 |
|
|
2015
Q1 | $44K | Sell |
1,014
-200
| -16% | -$8.68K | 0.01% | 703 |
|
|
2014
Q4 | $60K | Buy |
1,214
+1,200
| +8,571% | +$59.3K | 0.01% | 609 |
|
|
2014
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q2 | $1K | Sell |
14
-600
| -98% | -$42.9K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $28K | Hold |
614
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $28K | Buy |
614
+600
| +4,286% | +$27.4K | 0.01% | 733 |
|
|
2013
Q3 | $1K | Sell |
14
-531
| -97% | -$37.9K | ﹤0.01% | 1392 |
|
|
2013
Q2 | $24K | Buy |
+545
| New | +$24K | 0.01% | 742 |
|