Next Financial Group’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 | $79K | Buy |
1,694
+444
| +36% | +$20.7K | 0.01% | 1287 |
|
|
2021
Q3 | $60K | Buy |
1,250
+254
| +26% | +$12.2K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $49K | Buy |
996
+4
| +0.4% | +$197 | ﹤0.01% | 1391 |
|
|
2021
Q1 | $45K | Sell |
992
-88
| -8% | -$3.99K | ﹤0.01% | 1322 |
|
|
2020
Q4 | $44K | Sell |
1,080
-1,026
| -49% | -$41.8K | ﹤0.01% | 1240 |
|
|
2020
Q3 | $88K | Buy |
+2,106
| New | +$88K | 0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-2,579
| Closed | -$113K | – | 1803 |
|
|
2020
Q1 | $113K | Buy |
2,579
+1,820
| +240% | +$79.7K | 0.01% | 725 |
|
|
2019
Q4 | $40K | Sell |
759
-88
| -10% | -$4.64K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $44K | Buy |
847
+206
| +32% | +$10.7K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $32K | Buy |
641
+145
| +29% | +$7.24K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $22K | Sell |
496
-368
| -43% | -$16.3K | 0.01% | 940 |
|
|
2018
Q4 | $31K | Buy |
864
+235
| +37% | +$8.43K | 0.01% | 956 |
|
|
2018
Q3 | $25K | Buy |
+629
| New | +$25K | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-865
| Closed | -$43K | – | 1321 |
|
|
2017
Q3 | $43K | Buy |
865
+330
| +62% | +$16.4K | 0.01% | 741 |
|
|
2017
Q2 | $26K | Hold |
535
| – | – | 0.01% | 988 |
|
|
2017
Q1 | $25K | Sell |
535
-780
| -59% | -$36.4K | 0.01% | 965 |
|
|
2016
Q4 | $59K | Sell |
1,315
-35
| -3% | -$1.57K | 0.01% | 887 |
|
|
2016
Q3 | $64K | Buy |
1,350
+380
| +39% | +$18K | 0.01% | 845 |
|
|
2016
Q2 | $43K | Sell |
970
-115
| -11% | -$5.1K | 0.01% | 701 |
|
|
2016
Q1 | $42K | Buy |
1,085
+300
| +38% | +$11.6K | 0.01% | 680 |
|
|
2015
Q4 | $25K | Buy |
785
+170
| +28% | +$5.41K | 0.01% | 859 |
|
|
2015
Q3 | $19K | Sell |
615
-500
| -45% | -$15.4K | 0.01% | 973 |
|
|
2015
Q2 | $45K | Hold |
1,115
| – | – | 0.02% | 705 |
|
|
2015
Q1 | $47K | Hold |
1,115
| – | – | 0.02% | 685 |
|
|
2014
Q4 | $55K | Buy |
1,115
+230
| +26% | +$11.3K | 0.02% | 620 |
|
|
2014
Q3 | $46K | Buy |
+885
| New | +$46K | 0.01% | 988 |
|