Lenox Wealth Advisors’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 |
-389
| Closed | -$19K | – | 1005 |
|
|
2021
Q3 | $19K | Hold |
389
| – | – | ﹤0.01% | 371 |
|
|
2021
Q2 | $19K | Hold |
389
| – | – | ﹤0.01% | 372 |
|
|
2021
Q1 | $18K | Hold |
389
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $16K | Hold |
389
| – | – | ﹤0.01% | 351 |
|
|
2020
Q3 | $16K | Hold |
389
| – | – | ﹤0.01% | 322 |
|
|
2020
Q2 | $17K | Hold |
389
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $17K | Sell |
389
-98
| -20% | -$4.28K | ﹤0.01% | 293 |
|
|
2019
Q4 | $26K | Hold |
487
| – | – | ﹤0.01% | 296 |
|
|
2019
Q3 | $25K | Buy |
487
+389
| +397% | +$20K | ﹤0.01% | 262 |
|
|
2019
Q2 | $5K | Hold |
98
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $4K | Hold |
98
| – | – | ﹤0.01% | 416 |
|
|
2018
Q4 | $3K | Sell |
98
-316
| -76% | -$9.67K | ﹤0.01% | 325 |
|
|
2018
Q3 | $17K | Hold |
414
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $18K | Sell |
414
-45
| -10% | -$1.96K | ﹤0.01% | 275 |
|
|
2018
Q1 | $19K | Buy |
459
+361
| +368% | +$14.9K | ﹤0.01% | 278 |
|
|
2017
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 227 |
|
|
2013
Q3 | – | Sell |
-170
| Closed | -$7K | – | 290 |
|
|
2013
Q2 | $7K | Buy |
+170
| New | +$7K | 0.01% | 153 |
|