KCS Wealth Advisory’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,494
| Closed | -$1.67M | – | 170 |
|
|
2022
Q1 | $1.67M | Buy |
29,494
+2,300
| +8% | +$130K | 0.77% | 50 |
|
|
2021
Q4 | $1.27M | Sell |
27,194
-35
| -0.1% | -$1.63K | 0.51% | 67 |
|
|
2021
Q3 | $1.31M | Buy |
27,229
+281
| +1% | +$13.5K | 0.62% | 55 |
|
|
2021
Q2 | $1.34M | Buy |
26,948
+1,974
| +8% | +$97.8K | 0.63% | 53 |
|
|
2021
Q1 | $1.14M | Buy |
24,974
+2,307
| +10% | +$106K | 0.59% | 62 |
|
|
2020
Q4 | $923K | Sell |
22,667
-1,676
| -7% | -$68.2K | 0.61% | 63 |
|
|
2020
Q3 | $1.02M | Sell |
24,343
-277
| -1% | -$11.6K | 0.82% | 45 |
|
|
2020
Q2 | $1.06M | Buy |
24,620
+532
| +2% | +$22.8K | 0.87% | 41 |
|
|
2020
Q1 | $1.07M | Buy |
24,088
+1,176
| +5% | +$52.1K | 1.09% | 26 |
|
|
2019
Q4 | $1.22M | Sell |
22,912
-160
| -0.7% | -$8.53K | 0.91% | 38 |
|
|
2019
Q3 | $1.19M | Buy |
23,072
+538
| +2% | +$27.9K | 0.83% | 32 |
|
|
2019
Q2 | $1.12M | Buy |
22,534
+513
| +2% | +$25.4K | 0.88% | 31 |
|
|
2019
Q1 | $990K | Buy |
22,021
+429
| +2% | +$19.3K | 0.86% | 41 |
|
|
2018
Q4 | $771K | Buy |
21,592
+981
| +5% | +$35K | 0.81% | 46 |
|
|
2018
Q3 | $834K | Buy |
20,611
+1,543
| +8% | +$62.4K | 0.77% | 45 |
|
|
2018
Q2 | $824K | Buy |
19,068
+2,114
| +12% | +$91.4K | 0.77% | 43 |
|
|
2018
Q1 | $700K | Buy |
16,954
+3,609
| +27% | +$149K | 0.64% | 59 |
|
|
2017
Q4 | $649K | Buy |
+13,345
| New | +$649K | 0.63% | 56 |
|