RHBC
R.H. Bluestein & Co’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $201K | Hold |
5,000
| – | – | 0.01% | 324 |
|
|
2022
Q2 | $259K | Hold |
5,000
| – | – | 0.02% | 287 |
|
|
2022
Q1 | $282K | Hold |
5,000
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $233K | Hold |
5,000
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $240K | Hold |
5,000
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $248K | Hold |
5,000
| – | – | 0.01% | 367 |
|
|
2021
Q1 | $229K | Buy |
+5,000
| New | +$229K | 0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$462K | – | 336 |
|
|
2017
Q1 | $462K | Hold |
10,000
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $452K | Hold |
10,000
| – | – | 0.03% | 130 |
|
|
2016
Q3 | $476K | Hold |
10,000
| – | – | 0.03% | 108 |
|
|
2016
Q2 | $452K | Hold |
10,000
| – | – | 0.03% | 107 |
|
|
2016
Q1 | $393K | Hold |
10,000
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $326K | Hold |
10,000
| – | – | 0.02% | 200 |
|
|
2015
Q3 | $316K | Hold |
10,000
| – | – | 0.02% | 212 |
|
|
2015
Q2 | $406K | Hold |
10,000
| – | – | 0.02% | 207 |
|
|
2015
Q1 | $427K | Hold |
10,000
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $491K | Sell |
10,000
-5,000
| -33% | -$246K | 0.03% | 180 |
|
|
2014
Q3 | $773K | Hold |
15,000
| – | – | 0.05% | 130 |
|
|
2014
Q2 | $716K | Buy |
15,000
+5,000
| +50% | +$239K | 0.04% | 152 |
|
|
2014
Q1 | $455K | Hold |
10,000
| – | – | 0.03% | 201 |
|
|
2013
Q4 | $457K | Hold |
10,000
| – | – | 0.03% | 204 |
|
|
2013
Q3 | $439K | Hold |
10,000
| – | – | 0.03% | 205 |
|
|
2013
Q2 | $431K | Buy |
+10,000
| New | +$431K | 0.04% | 184 |
|