Unio Capital’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,263
| Closed | -$353K | – | 60 |
|
|
2022
Q1 | $353K | Hold |
6,263
| – | – | 0.15% | 51 |
|
|
2021
Q4 | $291 | Sell |
6,263
-21
| -0.3% | -$1 | ﹤0.01% | 56 |
|
|
2021
Q3 | $302K | Buy |
6,284
+434
| +7% | +$20.9K | 0.13% | 52 |
|
|
2021
Q2 | $290K | Sell |
5,850
-1,225
| -17% | -$60.7K | 0.13% | 49 |
|
|
2021
Q1 | $324K | Hold |
7,075
| – | – | 0.15% | 48 |
|
|
2020
Q4 | $288K | Hold |
7,075
| – | – | 0.14% | 51 |
|
|
2020
Q3 | $298K | Buy |
7,075
+991
| +16% | +$41.7K | 0.16% | 53 |
|
|
2020
Q2 | $261K | Buy |
6,084
+445
| +8% | +$19.1K | 0.16% | 52 |
|
|
2020
Q1 | $250K | Sell |
5,639
-1,451
| -20% | -$64.3K | 0.18% | 53 |
|
|
2019
Q4 | $378K | Sell |
7,090
-281
| -4% | -$15K | 0.22% | 43 |
|
|
2019
Q3 | $382K | Buy |
7,371
+241
| +3% | +$12.5K | 0.24% | 42 |
|
|
2019
Q2 | $355K | Hold |
7,130
| – | – | 0.22% | 45 |
|
|
2019
Q1 | $320K | Sell |
7,130
-762
| -10% | -$34.2K | 0.22% | 51 |
|
|
2018
Q4 | $282K | Buy |
+7,892
| New | +$282K | 0.22% | 51 |
|