Taylor Frigon Capital Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-25,375
| Closed | -$1.18M | – | 93 |
|
2021
Q4 | $1.18M | Buy |
25,375
+525
| +2% | +$24.4K | 0.37% | 89 |
|
2021
Q3 | $1.2M | Buy |
24,850
+2,176
| +10% | +$105K | 0.39% | 85 |
|
2021
Q2 | $1.12M | Buy |
22,674
+2,131
| +10% | +$106K | 0.35% | 88 |
|
2021
Q1 | $940K | Buy |
20,543
+766
| +4% | +$35.1K | 0.29% | 86 |
|
2020
Q4 | $805K | Buy |
19,777
+11
| +0.1% | +$448 | 0.26% | 88 |
|
2020
Q3 | $831K | Buy |
19,766
+455
| +2% | +$19.1K | 0.37% | 83 |
|
2020
Q2 | $828K | Buy |
19,311
+1,076
| +6% | +$46.1K | 0.41% | 78 |
|
2020
Q1 | $808K | Buy |
+18,235
| New | +$808K | 0.63% | 60 |
|