OFI Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $38K | Buy |
1,195
+241
| +25% | +$7.66K | ﹤0.01% | 1608 |
|
|
2015
Q2 | $39K | Buy |
954
+67
| +8% | +$2.74K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $38K | Buy |
887
+159
| +22% | +$6.81K | ﹤0.01% | 1618 |
|
|
2014
Q4 | $36K | Buy |
728
+112
| +18% | +$5.54K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $32K | Sell |
616
-96
| -13% | -$4.99K | ﹤0.01% | 1628 |
|
|
2014
Q2 | $34K | Buy |
712
+12
| +2% | +$573 | ﹤0.01% | 1612 |
|
|
2014
Q1 | $32K | Buy |
700
+33
| +5% | +$1.51K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $30K | Sell |
667
-15
| -2% | -$675 | ﹤0.01% | 1639 |
|
|
2013
Q3 | $30K | Sell |
682
-3
| -0.4% | -$132 | ﹤0.01% | 1629 |
|
|
2013
Q2 | $30K | Buy |
+685
| New | +$30K | ﹤0.01% | 1596 |
|