MSI Financial Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $119K | Sell |
2,650
-605
| -19% | -$27.2K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $155K | Sell |
3,255
-197
| -6% | -$9.38K | 0.01% | 1186 |
|
|
2016
Q2 | $156K | Buy |
3,452
+1,410
| +69% | +$63.7K | 0.01% | 1154 |
|
|
2016
Q1 | $80K | Buy |
2,042
+9
| +0.4% | +$353 | ﹤0.01% | 1473 |
|
|
2015
Q4 | $66K | Buy |
2,033
+1,160
| +133% | +$37.7K | ﹤0.01% | 1539 |
|
|
2015
Q3 | $28K | Buy |
873
+151
| +21% | +$4.84K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $29K | Sell |
722
-1,054
| -59% | -$42.3K | ﹤0.01% | 1613 |
|
|
2015
Q1 | $76K | Buy |
1,776
+152
| +9% | +$6.51K | 0.01% | 1119 |
|
|
2014
Q4 | $80K | Buy |
1,624
+931
| +134% | +$45.9K | 0.01% | 886 |
|
|
2014
Q3 | $36K | Buy |
693
+1
| +0.1% | +$52 | ﹤0.01% | 1227 |
|
|
2014
Q2 | $33K | Buy |
692
+1
| +0.1% | +$48 | ﹤0.01% | 1286 |
|
|
2014
Q1 | $31K | Buy |
691
+2
| +0.3% | +$90 | ﹤0.01% | 1256 |
|
|
2013
Q4 | $31K | Sell |
689
-101
| -13% | -$4.54K | ﹤0.01% | 1208 |
|
|
2013
Q3 | $35K | Buy |
790
+13
| +2% | +$576 | 0.01% | 999 |
|
|
2013
Q2 | $33K | Buy |
+777
| New | +$33K | 0.01% | 1050 |
|