Winfield Associates’s TC Energy TRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-255
| Closed | -$13K | – | 613 |
|
|
2017
Q4 | $13K | Buy |
255
+10
| +4% | +$510 | 0.01% | 393 |
|
|
2017
Q3 | $12K | Hold |
245
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $12K | Buy |
245
+10
| +4% | +$490 | 0.01% | 388 |
|
|
2017
Q1 | $11K | Hold |
235
| – | – | 0.01% | 381 |
|
|
2016
Q4 | $11K | Buy |
235
+75
| +47% | +$3.51K | 0.01% | 353 |
|
|
2016
Q3 | $8K | Hold |
160
| – | – | 0.01% | 361 |
|
|
2016
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 368 |
|
|
2016
Q1 | $6K | Buy |
+160
| New | +$6K | ﹤0.01% | 369 |
|