Westover Capital Advisors’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,898
| Closed | -$1.99M | – | 125 |
|
|
2020
Q1 | $1.99M | Sell |
44,898
-1,584
| -3% | -$70.2K | 1.08% | 33 |
|
|
2019
Q4 | $2.48M | Sell |
46,482
-3,114
| -6% | -$166K | 1.11% | 32 |
|
|
2019
Q3 | $2.57M | Buy |
+49,596
| New | +$2.57M | 1.21% | 31 |
|
|
2018
Q3 | – | Sell |
-34,812
| Closed | -$1.5M | – | 123 |
|
|
2018
Q2 | $1.5M | Buy |
34,812
+5,830
| +20% | +$252K | 0.81% | 45 |
|
|
2018
Q1 | $1.2M | Sell |
28,982
-1,219
| -4% | -$50.3K | 0.65% | 50 |
|
|
2017
Q4 | $1.47M | Buy |
30,201
+108
| +0.4% | +$5.25K | 0.81% | 45 |
|
|
2017
Q3 | $1.49M | Buy |
30,093
+17,329
| +136% | +$856K | 0.88% | 42 |
|
|
2017
Q2 | $608K | Buy |
+12,764
| New | +$608K | 0.4% | 61 |
|