MB Financial Bank - Trust Department’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-350
| Closed | -$14K | – | 412 |
|
|
2018
Q3 | $14K | Hold |
350
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 310 |
|
|
2018
Q1 | $14K | Hold |
350
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 307 |
|
|
2016
Q2 | – | Sell |
-2,780
| Closed | -$109K | – | 317 |
|
|
2016
Q1 | $109K | Hold |
2,780
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $91K | Hold |
2,780
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $88K | Hold |
2,780
| – | – | 0.01% | 207 |
|
|
2015
Q2 | $113K | Sell |
2,780
-2,780
| -50% | -$113K | 0.01% | 196 |
|
|
2015
Q1 | $238K | Hold |
5,560
| – | – | 0.03% | 151 |
|
|
2014
Q4 | $273K | Sell |
5,560
-5,479
| -50% | -$269K | 0.03% | 151 |
|
|
2014
Q3 | $548K | Buy |
11,039
+5,560
| +101% | +$276K | 0.03% | 168 |
|
|
2014
Q2 | $261K | Sell |
5,479
-2,950
| -35% | -$141K | 0.03% | 177 |
|
|
2014
Q1 | $384K | Sell |
8,429
-150
| -2% | -$6.83K | 0.05% | 120 |
|
|
2013
Q4 | $392K | Buy |
8,579
+8,429
| +5,619% | +$385K | 0.05% | 116 |
|
|
2013
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 358 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 346 |
|