Sonora Investment Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $38K | Hold |
790
| – | – | ﹤0.01% | 485 |
|
|
2021
Q2 | $39K | Buy |
790
+30
| +4% | +$1.48K | 0.01% | 445 |
|
|
2021
Q1 | $35K | Buy |
760
+560
| +280% | +$25.8K | ﹤0.01% | 721 |
|
|
2020
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 962 |
|
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2018
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $8.26K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2017
Q4 | $9.73K | Hold |
200
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $9.89K | Hold |
200
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $9.53K | Hold |
200
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $9.23K | Hold |
200
| – | – | ﹤0.01% | 713 |
|
|
2016
Q4 | $9.03K | Hold |
200
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $9.51K | Hold |
200
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $9.04K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2016
Q1 | $8.01K | Hold |
200
| – | – | ﹤0.01% | 668 |
|
|
2015
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 596 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 605 |
|