Jacobi Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,033
| Closed | -$50K | – | 1247 |
|
|
2021
Q3 | $50K | Hold |
1,033
| – | – | 0.01% | 657 |
|
|
2021
Q2 | $51K | Hold |
1,033
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $47K | Sell |
1,033
-115
| -10% | -$5.23K | 0.01% | 591 |
|
|
2020
Q4 | $47K | Buy |
1,148
+9
| +0.8% | +$368 | 0.01% | 547 |
|
|
2020
Q3 | $48K | Sell |
1,139
-788
| -41% | -$33.2K | 0.01% | 510 |
|
|
2020
Q2 | $83K | Buy |
1,927
+2
| +0.1% | +$86 | 0.02% | 390 |
|
|
2020
Q1 | $85K | Sell |
1,925
-199
| -9% | -$8.79K | 0.02% | 348 |
|
|
2019
Q4 | $113K | Buy |
2,124
+1
| +0% | +$53 | 0.02% | 344 |
|
|
2019
Q3 | $110K | Sell |
2,123
-15
| -0.7% | -$777 | 0.02% | 341 |
|
|
2019
Q2 | $106K | Buy |
2,138
+1
| +0% | +$50 | 0.02% | 342 |
|
|
2019
Q1 | $96K | Buy |
2,137
+17
| +0.8% | +$764 | 0.02% | 318 |
|
|
2018
Q4 | $76K | Sell |
2,120
-281
| -12% | -$10.1K | 0.02% | 334 |
|
|
2018
Q3 | $97K | Sell |
2,401
-573
| -19% | -$23.1K | 0.03% | 334 |
|
|
2018
Q2 | $128K | Buy |
2,974
+712
| +31% | +$30.6K | 0.04% | 278 |
|
|
2018
Q1 | $91K | Buy |
2,262
+2,169
| +2,332% | +$87.3K | 0.03% | 310 |
|
|
2017
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 706 |
|