ProVise Management Group’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,019
| Closed | -$471K | – | 311 |
|
|
2015
Q1 | $471K | Sell |
11,019
-42,774
| -80% | -$1.83M | 0.1% | 193 |
|
|
2014
Q4 | $2.64M | Sell |
53,793
-135
| -0.3% | -$6.63K | 0.57% | 47 |
|
|
2014
Q3 | $2.78M | Buy |
53,928
+1,720
| +3% | +$88.6K | 0.6% | 44 |
|
|
2014
Q2 | $2.49M | Buy |
52,208
+1,450
| +3% | +$69.2K | 0.54% | 47 |
|
|
2014
Q1 | $2.31M | Buy |
50,758
+22,004
| +77% | +$1M | 0.56% | 49 |
|
|
2013
Q4 | $1.31M | Buy |
28,754
+5,755
| +25% | +$263K | 0.34% | 88 |
|
|
2013
Q3 | $1.01M | Buy |
22,999
+4,060
| +21% | +$178K | 0.29% | 101 |
|
|
2013
Q2 | $816K | Buy |
+18,939
| New | +$816K | 0.24% | 121 |
|