Integrated Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,009
| Closed | -$96K | – | 940 |
|
|
2016
Q3 | $96K | Sell |
2,009
-219
| -10% | -$10.5K | 0.03% | 324 |
|
|
2016
Q2 | $101K | Buy |
2,228
+186
| +9% | +$8.43K | 0.04% | 310 |
|
|
2016
Q1 | $80K | Hold |
2,042
| – | – | 0.03% | 312 |
|
|
2015
Q4 | $67K | Sell |
2,042
-120
| -6% | -$3.94K | 0.03% | 342 |
|
|
2015
Q3 | $68K | Sell |
2,162
-630
| -23% | -$19.8K | 0.03% | 326 |
|
|
2015
Q2 | $113K | Sell |
2,792
-266
| -9% | -$10.8K | 0.04% | 267 |
|
|
2015
Q1 | $130K | Buy |
+3,058
| New | +$130K | 0.05% | 247 |
|