Mitchell Sinkler & Starr’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,940
| Closed | -$324K | – | 90 |
|
|
2015
Q4 | $324K | Sell |
9,940
-4,165
| -30% | -$136K | 0.44% | 67 |
|
|
2015
Q3 | $445K | Sell |
14,105
-1,590
| -10% | -$50.2K | 0.57% | 59 |
|
|
2015
Q2 | $638K | Sell |
15,695
-4,750
| -23% | -$193K | 0.75% | 46 |
|
|
2015
Q1 | $873K | Sell |
20,445
-1,215
| -6% | -$51.9K | 0.98% | 36 |
|
|
2014
Q4 | $1.06M | Hold |
21,660
| – | – | 1.19% | 30 |
|
|
2014
Q3 | $1.12M | Sell |
21,660
-2,325
| -10% | -$120K | 1.25% | 29 |
|
|
2014
Q2 | $1.15M | Hold |
23,985
| – | – | 1.23% | 32 |
|
|
2014
Q1 | $1.09M | Sell |
23,985
-4,870
| -17% | -$222K | 1.22% | 32 |
|
|
2013
Q4 | $1.32M | Sell |
28,855
-175
| -0.6% | -$7.99K | 1.48% | 27 |
|
|
2013
Q3 | $1.28M | Sell |
29,030
-55,410
| -66% | -$2.44M | 1.46% | 27 |
|
|
2013
Q2 | $3.64M | Buy |
+84,440
| New | +$3.64M | 0.8% | 38 |
|