First City Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$13.8K | – | 491 |
|
|
2016
Q1 | $13.8K | Sell |
350
-100
| -22% | -$3.93K | 0.01% | 427 |
|
|
2015
Q4 | $14.7K | Hold |
450
| – | – | 0.01% | 413 |
|
|
2015
Q3 | $14.2K | Hold |
450
| – | – | 0.01% | 415 |
|
|
2015
Q2 | $18.3K | Hold |
450
| – | – | 0.01% | 378 |
|
|
2015
Q1 | $19.2K | Hold |
450
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $22.1K | Hold |
450
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $23.2K | Hold |
450
| – | – | 0.02% | 348 |
|
|
2014
Q2 | $21.5K | Hold |
450
| – | – | 0.02% | 373 |
|
|
2014
Q1 | $20.5K | Buy |
+450
| New | +$20.5K | 0.01% | 371 |
|