Sentry Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $3.11M | Sell |
58,400
-305,600
| -84% | -$16.3M | 0.05% | 137 |
|
|
2017
Q4 | $22.3M | Sell |
364,000
-199,400
| -35% | -$12.2M | 0.28% | 80 |
|
|
2017
Q3 | $34.7M | Buy |
563,400
+43,700
| +8% | +$2.69M | 0.35% | 62 |
|
|
2017
Q2 | $32.1M | Buy |
519,700
+175,300
| +51% | +$10.8M | 0.23% | 68 |
|
|
2017
Q1 | $21.1M | Sell |
344,400
-76,700
| -18% | -$4.71M | 0.15% | 86 |
|
|
2016
Q4 | $25.5M | Sell |
421,100
-636,300
| -60% | -$38.5M | 0.19% | 72 |
|
|
2016
Q3 | $66.1K | Sell |
1,057,400
-1,323,400
| -56% | -$82.7K | 0.56% | 46 |
|
|
2016
Q2 | $139K | Sell |
2,380,800
-391,900
| -14% | -$22.9K | 1.3% | 17 |
|
|
2016
Q1 | $142K | Sell |
2,772,700
-92,800
| -3% | -$4.74K | 1.71% | 16 |
|
|
2015
Q4 | $129K | Buy |
2,865,500
+250,900
| +10% | +$11.3K | 1.49% | 20 |
|
|
2015
Q3 | $110K | Buy |
2,614,600
+511,800
| +24% | +$21.6K | 1.34% | 24 |
|
|
2015
Q2 | $107K | Buy |
2,102,800
+1,845,400
| +717% | +$93.7K | 1.25% | 21 |
|
|
2015
Q1 | $13.9M | Buy |
257,400
+1,600
| +0.6% | +$86.6K | 0.18% | 98 |
|
|
2014
Q4 | $14.6M | Hold |
255,800
| – | – | 0.18% | 95 |
|
|
2014
Q3 | $13.2M | Hold |
255,800
| – | – | 0.17% | 99 |
|
|
2014
Q2 | $12.2M | Sell |
255,800
-820,000
| -76% | -$39.1M | 0.15% | 103 |
|
|
2014
Q1 | $49M | Buy |
1,075,800
+362,000
| +51% | +$16.5M | 0.69% | 53 |
|
|
2013
Q4 | $32.6M | Buy |
713,800
+493,000
| +223% | +$22.5M | 0.55% | 60 |
|
|
2013
Q3 | $9.7M | Buy |
220,800
+70,000
| +46% | +$3.08M | 0.19% | 86 |
|
|
2013
Q2 | $6.83M | Buy |
+150,800
| New | +$6.83M | 0.15% | 99 |
|