International Assets 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-63,808
| Closed | -$1.34K | – | 1852 |
|
2024
Q3 | $1.34K | Buy |
+63,808
| New | +$1.34K | ﹤0.01% | 1027 |
|
2023
Q2 | – | Sell |
-1,278
| Closed | -$49.7K | – | 1022 |
|
2023
Q1 | $49.7K | Buy |
+1,278
| New | +$49.7K | 0.01% | 676 |
|
2021
Q2 | – | Sell |
-520
| Closed | -$21K | – | 1783 |
|
2021
Q1 | $21K | Buy |
520
+75
| +17% | +$3.03K | ﹤0.01% | 1285 |
|
2020
Q4 | $18K | Buy |
+445
| New | +$18K | ﹤0.01% | 1213 |
|