Itau Unibanco Holding S.A.’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,347
| Closed | -$313K | – | 963 |
|
|
2019
Q3 | $313K | Hold |
6,347
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $313K | Sell |
6,347
-3,257
| -34% | -$161K | 0.01% | 447 |
|
|
2019
Q1 | $335K | Hold |
9,604
| – | – | 0.02% | 132 |
|
|
2018
Q4 | $335K | Buy |
9,604
+3,831
| +66% | +$134K | 0.02% | 132 |
|
|
2018
Q3 | $234K | Sell |
5,773
-260
| -4% | -$10.5K | 0.01% | 227 |
|
|
2018
Q2 | $260K | Buy |
6,033
+1,675
| +38% | +$72.2K | 0.03% | 230 |
|
|
2018
Q1 | $180K | Buy |
4,358
+2,858
| +191% | +$118K | ﹤0.01% | 383 |
|
|
2017
Q4 | $73K | Buy |
1,500
+519
| +53% | +$25.3K | ﹤0.01% | 394 |
|
|
2017
Q3 | $154K | Sell |
981
-2,418
| -71% | -$380K | 0.01% | 475 |
|
|
2017
Q2 | $162K | Buy |
3,399
+3,062
| +909% | +$146K | 0.02% | 195 |
|
|
2017
Q1 | $16K | Buy |
+337
| New | +$16K | ﹤0.01% | 462 |
|