Freedom Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,755
| Closed | -$362K | – | 1130 |
|
|
2018
Q1 | $362K | Buy |
8,755
+1,349
| +18% | +$55.8K | 0.02% | 807 |
|
|
2017
Q4 | $360K | Buy |
7,406
+826
| +13% | +$40.2K | 0.02% | 800 |
|
|
2017
Q3 | $325K | Buy |
6,580
+628
| +11% | +$31K | 0.02% | 808 |
|
|
2017
Q2 | $284K | Sell |
5,952
-1,643
| -22% | -$78.4K | 0.02% | 809 |
|
|
2017
Q1 | $351K | Sell |
7,595
-811
| -10% | -$37.5K | 0.02% | 683 |
|
|
2016
Q4 | $380K | Sell |
8,406
-6,438
| -43% | -$291K | 0.02% | 588 |
|
|
2016
Q3 | $706K | Buy |
14,844
+6,290
| +74% | +$299K | 0.05% | 351 |
|
|
2016
Q2 | $387K | Buy |
8,554
+55
| +0.6% | +$2.49K | 0.03% | 500 |
|
|
2016
Q1 | $334K | Sell |
8,499
-41
| -0.5% | -$1.61K | 0.02% | 521 |
|
|
2015
Q4 | $278K | Sell |
8,540
-6,615
| -44% | -$215K | 0.02% | 586 |
|
|
2015
Q3 | $254K | Buy |
15,155
+8,547
| +129% | +$143K | 0.03% | 530 |
|
|
2015
Q2 | $268K | Buy |
+6,608
| New | +$268K | 0.03% | 534 |
|