Harbor Investment Advisory’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,295
| Closed | -$51.6K | – | 1366 |
|
2022
Q4 | $51.6K | Buy |
1,295
+17
| +1% | +$678 | 0.01% | 688 |
|
2022
Q3 | $51K | Hold |
1,278
| – | – | 0.01% | 692 |
|
2022
Q2 | $66K | Hold |
1,278
| – | – | 0.01% | 612 |
|
2022
Q1 | $72K | Hold |
1,278
| – | – | 0.01% | 637 |
|
2021
Q4 | $59K | Sell |
1,278
-3,140
| -71% | -$145K | 0.01% | 697 |
|
2021
Q3 | $213K | Sell |
4,418
-1,826
| -29% | -$88K | 0.03% | 358 |
|
2021
Q2 | $309K | Buy |
6,244
+4,966
| +389% | +$246K | 0.04% | 288 |
|
2021
Q1 | $58K | Hold |
1,278
| – | – | 0.01% | 635 |
|
2020
Q4 | $52K | Hold |
1,278
| – | – | 0.01% | 615 |
|
2020
Q3 | $54K | Hold |
1,278
| – | – | 0.01% | 479 |
|
2020
Q2 | $55K | Buy |
+1,278
| New | +$55K | 0.01% | 422 |
|