Willingdon Wealth Management’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 255 |
|
|
2019
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 310 |
|
|
2019
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $2K | Hold |
51
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $2K | Hold |
51
| – | – | ﹤0.01% | 312 |
|
|
2018
Q3 | $2K | Sell |
51
-2,261
| -98% | -$88.7K | ﹤0.01% | 374 |
|
|
2018
Q2 | $100K | Sell |
2,312
-43,293
| -95% | -$1.87M | 0.03% | 145 |
|
|
2018
Q1 | $1.88M | Buy |
45,605
+14,797
| +48% | +$611K | 0.6% | 73 |
|
|
2017
Q4 | $1.5M | Buy |
30,808
+3,378
| +12% | +$164K | 0.49% | 77 |
|
|
2017
Q3 | $1.36M | Sell |
27,430
-844
| -3% | -$41.7K | 0.49% | 70 |
|
|
2017
Q2 | $1.35M | Buy |
28,274
+1,027
| +4% | +$49K | 0.54% | 85 |
|
|
2017
Q1 | $1.26M | Buy |
27,247
+3,286
| +14% | +$152K | 0.51% | 80 |
|
|
2016
Q4 | $1.08M | Sell |
23,961
-1,182
| -5% | -$53.4K | 0.51% | 76 |
|
|
2016
Q3 | $1.2M | Sell |
25,143
-5,195
| -17% | -$247K | 0.6% | 78 |
|
|
2016
Q2 | $1.37M | Sell |
30,338
-2,669
| -8% | -$121K | 0.7% | 66 |
|
|
2016
Q1 | $1.3M | Buy |
+33,007
| New | +$1.3M | 0.8% | 60 |
|