Leavell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$230K | – | 389 |
|
|
2019
Q2 | $230K | Sell |
4,650
-212
| -4% | -$10.5K | 0.02% | 356 |
|
|
2019
Q1 | $218K | Buy |
+4,862
| New | +$218K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-6,012
| Closed | -$243K | – | 376 |
|
|
2018
Q3 | $243K | Sell |
6,012
-500
| -8% | -$20.2K | 0.03% | 345 |
|
|
2018
Q2 | $281K | Hold |
6,512
| – | – | 0.03% | 328 |
|
|
2018
Q1 | $269K | Hold |
6,512
| – | – | 0.03% | 326 |
|
|
2017
Q4 | $317K | Sell |
6,512
-400
| -6% | -$19.5K | 0.04% | 312 |
|
|
2017
Q3 | $342K | Hold |
6,912
| – | – | 0.04% | 291 |
|
|
2017
Q2 | $329K | Hold |
6,912
| – | – | 0.04% | 304 |
|
|
2017
Q1 | $319K | Hold |
6,912
| – | – | 0.04% | 297 |
|
|
2016
Q4 | $312K | Hold |
6,912
| – | – | 0.04% | 295 |
|
|
2016
Q3 | $329K | Hold |
6,912
| – | – | 0.05% | 291 |
|
|
2016
Q2 | $313K | Hold |
6,912
| – | – | 0.05% | 304 |
|
|
2016
Q1 | $272K | Sell |
6,912
-375
| -5% | -$14.8K | 0.04% | 316 |
|
|
2015
Q4 | $237K | Sell |
7,287
-4,287
| -37% | -$139K | 0.03% | 335 |
|
|
2015
Q3 | $366K | Sell |
11,574
-20,158
| -64% | -$637K | 0.06% | 268 |
|
|
2015
Q2 | $1.29M | Sell |
31,732
-14,300
| -31% | -$581K | 0.2% | 146 |
|
|
2015
Q1 | $1.97M | Sell |
46,032
-16,000
| -26% | -$683K | 0.3% | 105 |
|
|
2014
Q4 | $3.05M | Buy |
62,032
+2,850
| +5% | +$140K | 0.47% | 58 |
|
|
2014
Q3 | $3.05M | Buy |
59,182
+2,000
| +3% | +$103K | 0.48% | 59 |
|
|
2014
Q2 | $2.73M | Sell |
57,182
-800
| -1% | -$38.2K | 0.43% | 68 |
|
|
2014
Q1 | $2.64M | Buy |
57,982
+200
| +0.3% | +$9.1K | 0.44% | 69 |
|
|
2013
Q4 | $2.64M | Hold |
57,782
| – | – | 0.45% | 69 |
|
|
2013
Q3 | $2.54M | Buy |
57,782
+120
| +0.2% | +$5.27K | 0.46% | 63 |
|
|
2013
Q2 | $2.49M | Buy |
+57,662
| New | +$2.49M | 0.46% | 59 |
|