SWM
SVA Wealth Management’s TC Energy TRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-29,380
| Closed | -$928K | – | 216 |
|
|
2015
Q3 | $928K | Sell |
29,380
-13,900
| -32% | -$439K | 0.17% | 120 |
|
|
2015
Q2 | $1.76M | Sell |
43,280
-443
| -1% | -$18K | 0.32% | 85 |
|
|
2015
Q1 | $1.87M | Buy |
43,723
+39,175
| +861% | +$1.67M | 0.34% | 82 |
|
|
2014
Q4 | $223K | Sell |
4,548
-174
| -4% | -$8.53K | 0.08% | 167 |
|
|
2014
Q3 | $243K | Sell |
4,722
-200
| -4% | -$10.3K | 0.1% | 144 |
|
|
2014
Q2 | $235K | Buy |
4,922
+115
| +2% | +$5.49K | 0.1% | 147 |
|
|
2014
Q1 | $219K | Sell |
4,807
-8,153
| -63% | -$371K | 0.1% | 141 |
|
|
2013
Q4 | $592K | Buy |
+12,960
| New | +$592K | 0.35% | 70 |
|