Glen Harbor 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
Q3 | $366K | Hold |
7,260
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $346K | Sell |
7,260
-244
| -3% | -$11.6K | 0.01% | 838 |
|
|
2019
Q1 | $330K | Hold |
7,504
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $278K | Buy |
7,504
+56
| +0.8% | +$2.08K | 0.01% | 845 |
|
|
2018
Q3 | $297K | Buy |
7,448
+5,264
| +241% | +$210K | 0.01% | 925 |
|
|
2018
Q2 | $94K | Hold |
2,184
| – | – | ﹤0.01% | 1150 |
|
|
2018
Q1 | $90K | Hold |
2,184
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q4 | $106K | Hold |
2,184
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $108K | Hold |
2,184
| – | – | ﹤0.01% | 1102 |
|
|
2017
Q2 | $104K | Hold |
2,184
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q1 | $101K | Hold |
2,184
| – | – | ﹤0.01% | 936 |
|
|
2016
Q4 | $99K | Buy |
+2,184
| New | +$99K | ﹤0.01% | 906 |
|