Wills Financial Group’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 |
-4,044
| Closed | -$228K | – | 69 |
|
|
2022
Q1 | $228K | Buy |
+4,044
| New | +$228K | 0.1% | 64 |
|
|
2018
Q4 | – | Sell |
-13,334
| Closed | -$539K | – | 68 |
|
|
2018
Q3 | $539K | Sell |
13,334
-1,100
| -8% | -$44.5K | 0.36% | 51 |
|
|
2018
Q2 | $623K | Sell |
14,434
-6,500
| -31% | -$281K | 0.45% | 50 |
|
|
2018
Q1 | $864K | Sell |
20,934
-1,435
| -6% | -$59.2K | 0.64% | 44 |
|
|
2017
Q4 | $1.09M | Sell |
22,369
-775
| -3% | -$37.7K | 0.76% | 40 |
|
|
2017
Q3 | $1.14M | Sell |
23,144
-150
| -0.6% | -$7.41K | 0.84% | 39 |
|
|
2017
Q2 | $1.11M | Sell |
23,294
-550
| -2% | -$26.2K | 0.82% | 40 |
|
|
2017
Q1 | $1.1M | Sell |
23,844
-516
| -2% | -$23.8K | 0.84% | 38 |
|
|
2016
Q4 | $1.1M | Buy |
24,360
+56
| +0.2% | +$2.53K | 0.89% | 35 |
|
|
2016
Q3 | $1.16M | Sell |
24,304
-1,759
| -7% | -$83.6K | 1.01% | 33 |
|
|
2016
Q2 | $1.18M | Buy |
26,063
+6
| +0% | +$271 | 0.98% | 36 |
|
|
2016
Q1 | $1.02M | Sell |
26,057
-2,969
| -10% | -$117K | 0.88% | 40 |
|
|
2015
Q4 | $945K | Sell |
29,026
-9,309
| -24% | -$303K | 0.83% | 39 |
|
|
2015
Q3 | $1.21M | Sell |
38,335
-3,995
| -9% | -$126K | 1.12% | 31 |
|
|
2015
Q2 | $1.72M | Buy |
42,330
+1,605
| +4% | +$65.2K | 1.47% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
40,725
+655
| +2% | +$28K | 1.43% | 24 |
|
|
2014
Q4 | $1.97M | Buy |
40,070
+35
| +0.1% | +$1.72K | 1.6% | 23 |
|
|
2014
Q3 | $2.06M | Buy |
40,035
+105
| +0.3% | +$5.41K | 1.75% | 23 |
|
|
2014
Q2 | $1.91M | Buy |
39,930
+6,030
| +18% | +$288K | 1.58% | 26 |
|
|
2014
Q1 | $1.54M | Buy |
33,900
+804
| +2% | +$36.6K | 1.47% | 26 |
|
|
2013
Q4 | $1.51M | Buy |
+33,096
| New | +$1.51M | 1.55% | 22 |
|