Trust Investment Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,000
| Closed | -$411K | – | 98 |
|
|
2015
Q3 | $411K | Sell |
13,000
-2,900
| -18% | -$91.7K | 0.47% | 74 |
|
|
2015
Q2 | $646K | Sell |
15,900
-149
| -0.9% | -$6.05K | 0.66% | 61 |
|
|
2015
Q1 | $686K | Buy |
16,049
+100
| +0.6% | +$4.27K | 0.68% | 61 |
|
|
2014
Q4 | $783K | Sell |
15,949
-751
| -4% | -$36.9K | 0.8% | 51 |
|
|
2014
Q3 | $861K | Buy |
16,700
+200
| +1% | +$10.3K | 0.83% | 56 |
|
|
2014
Q2 | $787K | Sell |
16,500
-2,100
| -11% | -$100K | 0.76% | 57 |
|
|
2014
Q1 | $847K | Buy |
18,600
+10,300
| +124% | +$469K | 0.85% | 52 |
|
|
2013
Q4 | $379K | Buy |
+8,300
| New | +$379K | 0.39% | 89 |
|