Proficio Capital Partners’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223
| Closed | -$11K | – | 1417 |
|
|
2019
Q2 | $11K | Buy |
223
+139
| +165% | +$6.86K | ﹤0.01% | 918 |
|
|
2019
Q1 | $4K | Sell |
84
-402
| -83% | -$19.1K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $17K | Sell |
486
-212
| -30% | -$7.42K | 0.01% | 594 |
|
|
2018
Q3 | $28K | Sell |
698
-36
| -5% | -$1.44K | 0.01% | 493 |
|
|
2018
Q2 | $32K | Buy |
734
+190
| +35% | +$8.28K | 0.01% | 465 |
|
|
2018
Q1 | $22K | Sell |
544
-358
| -40% | -$14.5K | 0.01% | 563 |
|
|
2017
Q4 | $44K | Buy |
902
+33
| +4% | +$1.61K | 0.01% | 380 |
|
|
2017
Q3 | $43K | Hold |
869
| – | – | 0.02% | 416 |
|
|
2017
Q2 | $45K | Buy |
869
+28
| +3% | +$1.45K | 0.02% | 405 |
|
|
2017
Q1 | $40K | Buy |
841
+516
| +159% | +$24.5K | 0.02% | 438 |
|
|
2016
Q4 | $15K | Hold |
325
| – | – | 0.01% | 525 |
|
|
2016
Q3 | $15K | Hold |
325
| – | – | 0.01% | 498 |
|
|
2016
Q2 | $15K | Buy |
325
+158
| +95% | +$7.29K | 0.01% | 489 |
|
|
2016
Q1 | $7K | Sell |
167
-15
| -8% | -$629 | 0.01% | 467 |
|
|
2015
Q4 | $6K | Buy |
+182
| New | +$6K | 0.01% | 394 |
|