Summit Global Investments’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,400
| Closed | -$746K | – | 305 |
|
|
2019
Q3 | $746K | Sell |
14,400
-390
| -3% | -$20.2K | 0.09% | 220 |
|
|
2019
Q2 | $732K | Buy |
14,790
+55
| +0.4% | +$2.72K | 0.09% | 173 |
|
|
2019
Q1 | $662K | Sell |
14,735
-5,862
| -28% | -$263K | 0.08% | 211 |
|
|
2018
Q4 | $735K | Buy |
20,597
+2
| +0% | +$71 | 0.11% | 128 |
|
|
2018
Q3 | $833K | Buy |
20,595
+3,195
| +18% | +$129K | 0.11% | 159 |
|
|
2018
Q2 | $752K | Hold |
17,400
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $719K | Buy |
17,400
+2,120
| +14% | +$87.6K | 0.11% | 112 |
|
|
2017
Q4 | $743K | Hold |
15,280
| – | – | 0.12% | 114 |
|
|
2017
Q3 | $755K | Buy |
15,280
+1,750
| +13% | +$86.5K | 0.12% | 120 |
|
|
2017
Q2 | $645K | Buy |
+13,530
| New | +$645K | 0.19% | 85 |
|