Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,288
| Closed | -$188K | – | 891 |
|
|
2019
Q1 | $188K | Hold |
4,288
| – | – | 0.01% | 686 |
|
|
2018
Q4 | $159K | Buy |
4,288
+32
| +0.8% | +$1.19K | 0.01% | 692 |
|
|
2018
Q3 | $170K | Buy |
4,256
+3,008
| +241% | +$120K | 0.01% | 724 |
|
|
2018
Q2 | $54K | Hold |
1,248
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $52K | Hold |
1,248
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $61K | Hold |
1,248
| – | – | ﹤0.01% | 804 |
|
|
2017
Q3 | $62K | Hold |
1,248
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $59K | Hold |
1,248
| – | – | ﹤0.01% | 782 |
|
|
2017
Q1 | $58K | Hold |
1,248
| – | – | ﹤0.01% | 722 |
|
|
2016
Q4 | $56K | Buy |
+1,248
| New | +$56K | ﹤0.01% | 699 |
|