Howe & Rusling’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-210
| Closed | -$8K | – | 979 |
|
|
2022
Q3 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 581 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$6K | – | 976 |
|
|
2017
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 637 |
|
|
2016
Q3 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 636 |
|
|
2014
Q3 | – | Sell |
-1,124
| Closed | -$54K | – | 939 |
|
|
2014
Q2 | $54K | Sell |
1,124
-542
| -33% | -$26K | 0.01% | 298 |
|
|
2014
Q1 | $76K | Buy |
1,666
+493
| +42% | +$22.5K | 0.02% | 252 |
|
|
2013
Q4 | $54K | Sell |
1,173
-525
| -31% | -$24.2K | 0.01% | 288 |
|
|
2013
Q3 | $75K | Buy |
1,698
+23
| +1% | +$1.02K | 0.03% | 243 |
|
|
2013
Q2 | $72K | Buy |
+1,675
| New | +$72K | 0.02% | 273 |
|