Ledyard National Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,250
| Closed | -$45K | – | 603 |
|
|
2018
Q4 | $45K | Sell |
1,250
-135
| -10% | -$4.86K | 0.01% | 425 |
|
|
2018
Q3 | $56K | Buy |
1,385
+135
| +11% | +$5.46K | 0.01% | 416 |
|
|
2018
Q2 | $54K | Hold |
1,250
| – | – | 0.01% | 421 |
|
|
2018
Q1 | $52K | Sell |
1,250
-14
| -1% | -$582 | 0.01% | 444 |
|
|
2017
Q4 | $62K | Buy |
1,264
+14
| +1% | +$687 | 0.01% | 429 |
|
|
2017
Q3 | $62K | Sell |
1,250
-300
| -19% | -$14.9K | 0.01% | 418 |
|
|
2017
Q2 | $74K | Hold |
1,550
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $72K | Hold |
1,550
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $70K | Hold |
1,550
| – | – | 0.01% | 285 |
|
|
2016
Q3 | $74K | Hold |
1,550
| – | – | 0.01% | 280 |
|
|
2016
Q2 | $70K | Hold |
1,550
| – | – | 0.01% | 273 |
|
|
2016
Q1 | $61K | Hold |
1,550
| – | – | 0.01% | 301 |
|
|
2015
Q4 | $51K | Sell |
1,550
-33,235
| -96% | -$1.09M | 0.01% | 308 |
|
|
2015
Q3 | $1.1M | Sell |
34,785
-6,235
| -15% | -$197K | 0.21% | 99 |
|
|
2015
Q2 | $1.67M | Sell |
41,020
-32,545
| -44% | -$1.32M | 0.29% | 89 |
|
|
2015
Q1 | $3.14M | Buy |
73,565
+2,475
| +3% | +$106K | 0.56% | 68 |
|
|
2014
Q4 | $3.49M | Buy |
71,090
+69,540
| +4,486% | +$3.41M | 0.64% | 59 |
|
|
2014
Q3 | $80K | Hold |
1,550
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $74K | Hold |
1,550
| – | – | 0.01% | 227 |
|
|
2014
Q1 | $71K | Sell |
1,550
-225
| -13% | -$10.3K | 0.01% | 227 |
|
|
2013
Q4 | $81K | Sell |
1,775
-125
| -7% | -$5.7K | 0.01% | 215 |
|
|
2013
Q3 | $83K | Hold |
1,900
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $82K | Buy |
+1,900
| New | +$82K | 0.02% | 191 |
|