Winch Advisory Services’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77
| Closed | -$3K | – | 458 |
|
|
2023
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 337 |
|
|
2022
Q4 | $3K | Buy |
77
+1
| +1% | +$39 | ﹤0.01% | 323 |
|
|
2022
Q3 | $3K | Buy |
76
+1
| +1% | +$39 | ﹤0.01% | 310 |
|
|
2022
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $4K | Buy |
75
+1
| +1% | +$53 | ﹤0.01% | 338 |
|
|
2021
Q4 | $3K | Hold |
74
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 361 |
|
|
2019
Q2 | – | Sell |
-113
| Closed | -$5K | – | 470 |
|
|
2019
Q1 | $5K | Hold |
113
| – | – | ﹤0.01% | 251 |
|
|
2018
Q4 | $4K | Hold |
113
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 232 |
|
|
2017
Q4 | – | Sell |
-115
| Closed | -$6K | – | 320 |
|
|
2017
Q3 | $6K | Sell |
115
-46
| -29% | -$2.4K | ﹤0.01% | 199 |
|
|
2017
Q2 | $8K | Buy |
161
+1
| +0.6% | +$50 | 0.01% | 200 |
|
|
2017
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 190 |
|
|
2016
Q4 | $7K | Sell |
160
-80
| -33% | -$3.5K | ﹤0.01% | 169 |
|
|
2016
Q3 | $11K | Hold |
240
| – | – | 0.01% | 150 |
|
|
2016
Q2 | $11K | Buy |
+240
| New | +$11K | 0.01% | 143 |
|
|
2014
Q4 | – | Sell |
-204
| Closed | -$11K | – | 167 |
|
|
2014
Q3 | $11K | Buy |
204
+1
| +0.5% | +$54 | 0.01% | 129 |
|
|
2014
Q2 | $10K | Buy |
203
+2
| +1% | +$99 | 0.01% | 163 |
|
|
2014
Q1 | $9K | Buy |
+201
| New | +$9K | 0.01% | 184 |
|