Roberts, Glore & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,067
| Closed | -$211K | – | 192 |
|
|
2022
Q2 | $211K | Hold |
4,067
| – | – | 0.07% | 178 |
|
|
2022
Q1 | $229K | Buy |
+4,067
| New | +$229K | 0.07% | 187 |
|
|
2021
Q3 | – | Sell |
-4,067
| Closed | -$201K | – | 202 |
|
|
2021
Q2 | $201K | Sell |
4,067
-645
| -14% | -$31.9K | 0.06% | 193 |
|
|
2021
Q1 | $216K | Buy |
+4,712
| New | +$216K | 0.07% | 179 |
|
|
2020
Q4 | – | Sell |
-4,867
| Closed | -$204K | – | 188 |
|
|
2020
Q3 | $204K | Sell |
4,867
-25
| -0.5% | -$1.05K | 0.07% | 169 |
|
|
2020
Q2 | $209K | Sell |
4,892
-135
| -3% | -$5.77K | 0.08% | 158 |
|
|
2020
Q1 | $222K | Sell |
5,027
-350
| -7% | -$15.5K | 0.09% | 147 |
|
|
2019
Q4 | $286K | Buy |
5,377
+1,225
| +30% | +$65.2K | 0.11% | 140 |
|
|
2019
Q3 | $215K | Sell |
4,152
-125
| -3% | -$6.47K | 0.13% | 129 |
|
|
2019
Q2 | $212K | Buy |
+4,277
| New | +$212K | 0.13% | 132 |
|
|
2018
Q1 | – | Sell |
-4,277
| Closed | -$208K | – | 149 |
|
|
2017
Q4 | $208K | Hold |
4,277
| – | – | 0.13% | 145 |
|
|
2017
Q3 | $211K | Sell |
4,277
-250
| -6% | -$12.3K | 0.14% | 139 |
|
|
2017
Q2 | $216K | Buy |
4,527
+93
| +2% | +$4.44K | 0.14% | 136 |
|
|
2017
Q1 | $205K | Sell |
4,434
-675
| -13% | -$31.2K | 0.14% | 140 |
|
|
2016
Q4 | $231K | Sell |
5,109
-38
| -0.7% | -$1.72K | 0.16% | 133 |
|
|
2016
Q3 | $245K | Hold |
5,147
| – | – | 0.18% | 122 |
|
|
2016
Q2 | $233K | Hold |
5,147
| – | – | 0.18% | 125 |
|
|
2016
Q1 | $202K | Buy |
+5,147
| New | +$202K | 0.15% | 136 |
|
|
2015
Q3 | – | Sell |
-5,284
| Closed | -$215K | – | 135 |
|
|
2015
Q2 | $215K | Hold |
5,284
| – | – | 0.15% | 128 |
|
|
2015
Q1 | $226K | Hold |
5,284
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $259K | Hold |
5,284
| – | – | 0.17% | 122 |
|
|
2014
Q3 | $272K | Hold |
5,284
| – | – | 0.19% | 114 |
|
|
2014
Q2 | $252K | Sell |
5,284
-250
| -5% | -$11.9K | 0.17% | 124 |
|
|
2014
Q1 | $252K | Sell |
5,534
-220
| -4% | -$10K | 0.17% | 123 |
|
|
2013
Q4 | $263K | Hold |
5,754
| – | – | 0.18% | 118 |
|
|
2013
Q3 | $253K | Sell |
5,754
-741
| -11% | -$32.6K | 0.19% | 117 |
|
|
2013
Q2 | $280K | Buy |
+6,495
| New | +$280K | 0.17% | 123 |
|