RBC Europe’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 | – | Sell |
-5,052
| Closed | -$243K | – | 1113 |
|
|
2021
Q3 | $243K | Hold |
5,052
| – | – | 0.01% | 271 |
|
|
2021
Q2 | $250K | Hold |
5,052
| – | – | 0.01% | 285 |
|
|
2021
Q1 | $231K | Sell |
5,052
-1,000
| -17% | -$45.8K | 0.01% | 273 |
|
|
2020
Q4 | $246K | Hold |
6,052
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $254K | Hold |
6,052
| – | – | 0.02% | 227 |
|
|
2020
Q2 | $259K | Hold |
6,052
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $268K | Sell |
6,052
-240
| -4% | -$10.6K | 0.03% | 184 |
|
|
2019
Q4 | $335K | Hold |
6,292
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $326K | Hold |
6,292
| – | – | 0.03% | 194 |
|
|
2019
Q2 | $312K | Hold |
6,292
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $283K | Hold |
6,292
| – | – | 0.03% | 209 |
|
|
2018
Q4 | $225K | Buy |
6,292
+1,000
| +19% | +$35.7K | 0.03% | 213 |
|
|
2018
Q3 | $214K | Hold |
5,292
| – | – | 0.02% | 237 |
|
|
2018
Q2 | $229K | Hold |
5,292
| – | – | 0.03% | 230 |
|
|
2018
Q1 | $219K | Hold |
5,292
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $257K | Hold |
5,292
| – | – | 0.03% | 220 |
|
|
2017
Q3 | $262K | Buy |
+5,292
| New | +$262K | 0.03% | 220 |
|