First Mercantile Trust’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 | $460K | Sell |
9,575
-235
| -2% | -$11.3K | 0.06% | 196 |
|
|
2021
Q2 | $486K | Sell |
9,810
-400
| -4% | -$19.8K | 0.06% | 190 |
|
|
2021
Q1 | $467K | Sell |
10,210
-731
| -7% | -$33.4K | 0.05% | 196 |
|
|
2020
Q4 | $446K | Sell |
10,941
-196
| -2% | -$7.99K | 0.05% | 204 |
|
|
2020
Q3 | $457K | Sell |
11,137
-2,464
| -18% | -$101K | 0.06% | 190 |
|
|
2020
Q2 | $583K | Sell |
13,601
-4,720
| -26% | -$202K | 0.07% | 150 |
|
|
2020
Q1 | $812K | Sell |
18,321
-1,045
| -5% | -$46.3K | 0.12% | 93 |
|
|
2019
Q4 | $1.03M | Buy |
19,366
+12,427
| +179% | +$662K | 0.12% | 91 |
|
|
2019
Q3 | $359K | Buy |
6,939
+633
| +10% | +$32.7K | 0.04% | 307 |
|
|
2019
Q2 | $312K | Buy |
6,306
+83
| +1% | +$4.11K | 0.03% | 304 |
|
|
2019
Q1 | $280K | Buy |
+6,223
| New | +$280K | 0.07% | 341 |
|