TDAM USA’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,339
| Closed | -$214K | – | 335 |
|
|
2017
Q3 | $214K | Sell |
4,339
-1,900
| -30% | -$93.7K | 0.01% | 316 |
|
|
2017
Q2 | $297K | Hold |
6,239
| – | – | 0.02% | 295 |
|
|
2017
Q1 | $287K | Buy |
6,239
+1,100
| +21% | +$50.6K | 0.01% | 294 |
|
|
2016
Q4 | $232K | Sell |
5,139
-5,580
| -52% | -$252K | 0.01% | 318 |
|
|
2016
Q3 | $508K | Buy |
10,719
+1,548
| +17% | +$73.4K | 0.03% | 290 |
|
|
2016
Q2 | $413K | Sell |
9,171
-2,090
| -19% | -$94.1K | 0.02% | 298 |
|
|
2016
Q1 | $445K | Buy |
11,261
+1,044
| +10% | +$41.3K | 0.02% | 298 |
|
|
2015
Q4 | $332K | Buy |
10,217
+562
| +6% | +$18.3K | 0.02% | 314 |
|
|
2015
Q3 | $304K | Buy |
9,655
+3,049
| +46% | +$96K | 0.02% | 317 |
|
|
2015
Q2 | $269K | Sell |
6,606
-1,614
| -20% | -$65.7K | 0.01% | 341 |
|
|
2015
Q1 | $352K | Buy |
+8,220
| New | +$352K | 0.01% | 346 |
|