Whitnell & Co’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-67
| Closed | -$3K | – | 349 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 299 |
|
|
2018
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 336 |
|
|
2017
Q4 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 293 |
|
|
2017
Q1 | – | Sell |
-173
| Closed | -$8K | – | 360 |
|
|
2016
Q4 | $8K | Hold |
173
| – | – | ﹤0.01% | 270 |
|
|
2016
Q3 | $8K | Hold |
173
| – | – | ﹤0.01% | 262 |
|
|
2016
Q2 | $8K | Hold |
173
| – | – | ﹤0.01% | 263 |
|
|
2016
Q1 | $7K | Sell |
173
-77
| -31% | -$3.12K | ﹤0.01% | 261 |
|
|
2015
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 263 |
|