Riverhead Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $415K | Hold |
8,231
| – | – | 0.02% | 798 |
|
|
2019
Q2 | $393K | Buy |
8,231
+1,500
| +22% | +$71.6K | 0.01% | 834 |
|
|
2019
Q1 | $296K | Hold |
6,731
| – | – | 0.01% | 949 |
|
|
2018
Q4 | $249K | Buy |
6,731
+131
| +2% | +$4.85K | 0.01% | 981 |
|
|
2018
Q3 | $263K | Buy |
6,600
+4,700
| +247% | +$187K | 0.01% | 1071 |
|
|
2018
Q2 | $82K | Hold |
1,900
| – | – | ﹤0.01% | 1393 |
|
|
2018
Q1 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q4 | $92K | Hold |
1,900
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q3 | $94K | Hold |
1,900
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q2 | $90K | Hold |
1,900
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q1 | $88K | Hold |
1,900
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | $86K | Hold |
1,900
| – | – | 0.01% | 1031 |
|
|
2016
Q3 | $90K | Sell |
1,900
-2,368
| -55% | -$112K | 0.01% | 957 |
|
|
2016
Q2 | $193K | Sell |
4,268
-5,238
| -55% | -$237K | 0.01% | 920 |
|
|
2016
Q1 | $373K | Sell |
9,506
-194
| -2% | -$7.61K | 0.01% | 1010 |
|
|
2015
Q4 | $316K | Hold |
9,700
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q3 | $306K | Hold |
9,700
| – | – | ﹤0.01% | 641 |
|
|
2015
Q2 | $394K | Hold |
9,700
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $414K | Hold |
9,700
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $476K | Hold |
9,700
| – | – | 0.01% | 571 |
|
|
2014
Q3 | $500K | Hold |
9,700
| – | – | 0.01% | 585 |
|
|
2014
Q2 | $463K | Hold |
9,700
| – | – | 0.01% | 583 |
|
|
2014
Q1 | $442K | Buy |
+9,700
| New | +$442K | 0.01% | 589 |
|
|
2013
Q3 | – | Sell |
-46,000
| Closed | -$1.98M | – | 441 |
|
|
2013
Q2 | $1.98M | Buy |
+46,000
| New | +$1.98M | 0.07% | 279 |
|