Russell Frank Company’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $96.8M | Buy |
2,457,716
+476,352
| +24% | +$18.8M | 0.17% | 135 |
|
|
2015
Q4 | $64.5M | Sell |
1,981,364
-365,029
| -16% | -$11.9M | 0.11% | 209 |
|
|
2015
Q3 | $74.1M | Sell |
2,346,393
-67,421
| -3% | -$2.13M | 0.14% | 162 |
|
|
2015
Q2 | $98.1M | Buy |
2,413,814
+390,616
| +19% | +$15.9M | 0.16% | 138 |
|
|
2015
Q1 | $86.5M | Sell |
2,023,198
-108,644
| -5% | -$4.65M | 0.16% | 152 |
|
|
2014
Q4 | $105M | Sell |
2,131,842
-64,258
| -3% | -$3.16M | 0.18% | 129 |
|
|
2014
Q3 | $113M | Buy |
2,196,100
+1,375
| +0.1% | +$70.9K | 0.2% | 112 |
|
|
2014
Q2 | $111M | Sell |
2,194,725
-153,002
| -7% | -$7.77M | 0.19% | 115 |
|
|
2014
Q1 | $107M | Sell |
2,347,727
-28,594
| -1% | -$1.3M | 0.19% | 125 |
|
|
2013
Q4 | $103M | Buy |
2,376,321
+154,420
| +7% | +$6.71M | 0.19% | 116 |
|
|
2013
Q3 | $97.7M | Buy |
2,221,901
+400,120
| +22% | +$17.6M | 0.17% | 130 |
|
|
2013
Q2 | $78.2M | Buy |
+1,821,781
| New | +$78.2M | 0.14% | 166 |
|