FourPoints Investment Managers’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 | $2.5M | Hold |
40,739
| – | – | 2.6% | 10 |
|
|
2016
Q4 | $2.47M | Hold |
40,739
| – | – | 2.18% | 23 |
|
|
2016
Q3 | $2.54M | Hold |
40,739
| – | – | 1.93% | 20 |
|
|
2016
Q2 | $2.38M | Hold |
40,739
| – | – | 1.66% | 33 |
|
|
2016
Q1 | $2.08M | Hold |
40,739
| – | – | 1.3% | 38 |
|
|
2015
Q4 | $1.33M | Buy |
40,739
+474
| +1% | +$15.5K | 0.56% | 56 |
|
|
2015
Q3 | $1.7M | Hold |
40,265
| – | – | 0.68% | 46 |
|
|
2015
Q2 | $1.47M | Hold |
40,265
| – | – | 0.34% | 51 |
|
|
2015
Q1 | $1.72M | Buy |
40,265
+332
| +0.8% | +$14.2K | 0.36% | 48 |
|
|
2014
Q4 | $1.96M | Buy |
+39,933
| New | +$1.96M | 0.31% | 47 |
|