Reilly Financial Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57
| Closed | -$3K | – | 1013 |
|
|
2019
Q1 | $3K | Sell |
57
-496
| -90% | -$26.1K | ﹤0.01% | 869 |
|
|
2018
Q4 | $20K | Hold |
553
| – | – | ﹤0.01% | 495 |
|
|
2018
Q3 | $22K | Hold |
553
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $24K | Hold |
553
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $23K | Hold |
553
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $27K | Hold |
553
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $27K | Sell |
553
-100
| -15% | -$4.88K | ﹤0.01% | 429 |
|
|
2017
Q2 | $31K | Buy |
653
+553
| +553% | +$26.3K | ﹤0.01% | 399 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $4K | Sell |
100
-261
| -72% | -$10.4K | ﹤0.01% | 732 |
|
|
2015
Q4 | $12K | Hold |
361
| – | – | ﹤0.01% | 553 |
|
|
2015
Q3 | $11K | Hold |
361
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $15K | Sell |
361
-600
| -62% | -$24.9K | ﹤0.01% | 752 |
|
|
2015
Q1 | $41K | Buy |
+961
| New | +$41K | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-961
| Closed | -$50K | – | 858 |
|
|
2014
Q3 | $50K | Hold |
961
| – | – | 0.01% | 258 |
|
|
2014
Q2 | $46K | Buy |
961
+100
| +12% | +$4.79K | 0.01% | 281 |
|
|
2014
Q1 | $39K | Hold |
861
| – | – | 0.01% | 308 |
|
|
2013
Q4 | $39K | Hold |
861
| – | – | 0.01% | 284 |
|
|
2013
Q3 | $38K | Sell |
861
-60
| -7% | -$2.65K | 0.01% | 256 |
|
|
2013
Q2 | $40K | Buy |
+921
| New | +$40K | 0.01% | 254 |
|