Synovus Financial’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-527
| Closed | -$22K | – | 1401 |
|
|
2020
Q2 | $22K | Buy |
527
+46
| +10% | +$1.92K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $21K | Buy |
481
+326
| +210% | +$14.2K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 1250 |
|
|
2019
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1440 |
|
|
2019
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1366 |
|
|
2015
Q4 | – | Sell |
-6,125
| Closed | -$194K | – | 1044 |
|
|
2015
Q3 | $194K | Sell |
6,125
-2,705
| -31% | -$85.7K | 0.01% | 432 |
|
|
2015
Q2 | $359K | Hold |
8,830
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $378K | Buy |
8,830
+2,000
| +29% | +$85.6K | 0.01% | 379 |
|
|
2014
Q4 | $335K | Sell |
6,830
-824
| -11% | -$40.4K | 0.01% | 392 |
|
|
2014
Q3 | $395K | Buy |
7,654
+924
| +14% | +$47.7K | 0.01% | 362 |
|
|
2014
Q2 | $321K | Hold |
6,730
| – | – | 0.01% | 352 |
|
|
2014
Q1 | $306K | Buy |
6,730
+2,230
| +50% | +$101K | 0.01% | 351 |
|
|
2013
Q4 | $205K | Buy |
+4,500
| New | +$205K | 0.01% | 372 |
|