Voya Financial Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,701
| Closed | -$587K | – | 582 |
|
2021
Q1 | $587K | Sell |
12,701
-427
| -3% | -$19.7K | 0.02% | 389 |
|
2020
Q4 | $528K | Sell |
13,128
-884
| -6% | -$35.6K | 0.02% | 393 |
|
2020
Q3 | $606K | Buy |
14,012
+1,400
| +11% | +$60.5K | 0.03% | 332 |
|
2020
Q2 | $530K | Buy |
12,612
+2,000
| +19% | +$84K | 0.03% | 353 |
|
2020
Q1 | $437K | Sell |
10,612
-898
| -8% | -$37K | 0.02% | 368 |
|
2019
Q4 | $606K | Buy |
11,510
+360
| +3% | +$19K | 0.03% | 363 |
|
2019
Q3 | $576K | Buy |
11,150
+5,627
| +102% | +$291K | 0.03% | 360 |
|
2019
Q2 | $271K | Buy |
5,523
+33
| +0.6% | +$1.62K | 0.01% | 518 |
|
2019
Q1 | $246K | Buy |
+5,490
| New | +$246K | 0.01% | 522 |
|
2018
Q4 | – | Sell |
-5,435
| Closed | -$219K | – | 600 |
|
2018
Q3 | $219K | Sell |
5,435
-47
| -0.9% | -$1.89K | 0.01% | 549 |
|
2018
Q2 | $233K | Buy |
5,482
+368
| +7% | +$15.6K | 0.02% | 497 |
|
2018
Q1 | $206K | Buy |
5,114
+244
| +5% | +$9.83K | 0.01% | 522 |
|
2017
Q4 | $236K | Buy |
4,870
+140
| +3% | +$6.78K | 0.02% | 482 |
|
2017
Q3 | $234K | Buy |
4,730
+317
| +7% | +$15.7K | 0.02% | 462 |
|
2017
Q2 | $210K | Sell |
4,413
-177
| -4% | -$8.42K | 0.01% | 470 |
|
2017
Q1 | $213K | Buy |
+4,590
| New | +$213K | 0.02% | 455 |
|
2016
Q4 | – | Sell |
-4,286
| Closed | -$204K | – | 468 |
|
2016
Q3 | $204K | Buy |
+4,286
| New | +$204K | 0.02% | 414 |
|