Renasant Bank’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,604
| Closed | -$218K | – | 196 |
|
2023
Q1 | $218K | Buy |
+5,604
| New | +$218K | 0.17% | 171 |
|
2022
Q3 | – | Sell |
-5,317
| Closed | -$276K | – | 190 |
|
2022
Q2 | $276K | Sell |
5,317
-514
| -9% | -$26.7K | 0.23% | 138 |
|
2022
Q1 | $329K | Sell |
5,831
-3
| -0.1% | -$169 | 0.22% | 136 |
|
2021
Q4 | $272K | Buy |
5,834
+1,024
| +21% | +$47.7K | 0.19% | 163 |
|
2021
Q3 | $231K | Sell |
4,810
-93
| -2% | -$4.47K | 0.18% | 156 |
|
2021
Q2 | $243K | Buy |
4,903
+320
| +7% | +$15.9K | 0.18% | 154 |
|
2021
Q1 | $210K | Sell |
4,583
-398
| -8% | -$18.2K | 0.17% | 172 |
|
2020
Q4 | $203K | Buy |
+4,981
| New | +$203K | 0.17% | 183 |
|