KOCAA
Knights of Columbus Asset Advisors’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-86,375
| Closed | -$3.83M | – | 407 |
|
|
2020
Q1 | $3.83M | Sell |
86,375
-2,050
| -2% | -$90.8K | 0.48% | 53 |
|
|
2019
Q4 | $4.71M | Buy |
88,425
+2,509
| +3% | +$134K | 0.42% | 53 |
|
|
2019
Q3 | $4.45M | Hold |
85,916
| – | – | 1.69% | 14 |
|
|
2019
Q2 | $4.26M | Hold |
85,916
| – | – | 1.68% | 16 |
|
|
2019
Q1 | $3.86M | Buy |
85,916
+1,860
| +2% | +$83.6K | 1.56% | 13 |
|
|
2018
Q4 | $3M | Buy |
84,056
+500
| +0.6% | +$17.9K | 1.37% | 20 |
|
|
2018
Q3 | $3.38M | Buy |
83,556
+2,000
| +2% | +$80.9K | 1.36% | 21 |
|
|
2018
Q2 | $3.52M | Buy |
81,556
+13,600
| +20% | +$587K | 1.71% | 18 |
|
|
2018
Q1 | $2.81M | Buy |
67,956
+21,700
| +47% | +$896K | 1.28% | 28 |
|
|
2017
Q4 | $2.25M | Buy |
46,256
+17,200
| +59% | +$837K | 1.45% | 24 |
|
|
2017
Q3 | $1.44M | Buy |
29,056
+9,562
| +49% | +$473K | 0.97% | 40 |
|
|
2017
Q2 | $929K | Buy |
+19,494
| New | +$929K | 0.64% | 65 |
|