World Asset 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
Q2 | – | Sell |
-8,818
| Closed | -$391K | – | 881 |
|
|
2020
Q1 | $391K | Hold |
8,818
| – | – | 0.03% | 480 |
|
|
2019
Q4 | $470K | Sell |
8,818
-2,304
| -21% | -$123K | 0.02% | 615 |
|
|
2019
Q3 | $576K | Sell |
11,122
-2,214
| -17% | -$115K | 0.03% | 552 |
|
|
2019
Q2 | $660K | Sell |
13,336
-189
| -1% | -$9.35K | 0.03% | 525 |
|
|
2019
Q1 | $608K | Hold |
13,525
| – | – | 0.03% | 546 |
|
|
2018
Q4 | $483K | Sell |
13,525
-9,341
| -41% | -$334K | 0.03% | 581 |
|
|
2018
Q3 | $925K | Sell |
22,866
-3,961
| -15% | -$160K | 0.04% | 465 |
|
|
2018
Q2 | $1.16M | Sell |
26,827
-5,013
| -16% | -$217K | 0.06% | 382 |
|
|
2018
Q1 | $1.32M | Sell |
31,840
-13,401
| -30% | -$553K | 0.06% | 365 |
|
|
2017
Q4 | $2.2M | Sell |
45,241
-1,770
| -4% | -$86.1K | 0.07% | 321 |
|
|
2017
Q3 | $2.32M | Sell |
47,011
-123
| -0.3% | -$6.08K | 0.08% | 309 |
|
|
2017
Q2 | $2.25M | Sell |
47,134
-2,721
| -5% | -$130K | 0.08% | 313 |
|
|
2017
Q1 | $2.3M | Buy |
49,855
+734
| +1% | +$33.9K | 0.07% | 324 |
|
|
2016
Q4 | $2.22M | Sell |
49,121
-4,365
| -8% | -$197K | 0.08% | 296 |
|
|
2016
Q3 | $2.54M | Buy |
53,486
+9,536
| +22% | +$454K | 0.09% | 283 |
|
|
2016
Q2 | $1.99M | Buy |
43,950
+3,498
| +9% | +$158K | 0.08% | 333 |
|
|
2016
Q1 | $1.59M | Buy |
40,452
+2,849
| +8% | +$112K | 0.06% | 381 |
|
|
2015
Q4 | $1.23M | Buy |
37,603
+865
| +2% | +$28.2K | 0.05% | 479 |
|
|
2015
Q3 | $1.16M | Buy |
36,738
+2,971
| +9% | +$93.8K | 0.05% | 482 |
|
|
2015
Q2 | $1.37M | Sell |
33,767
-2,198
| -6% | -$89.3K | 0.05% | 431 |
|
|
2015
Q1 | $1.54M | Sell |
35,965
-327
| -0.9% | -$14K | 0.05% | 426 |
|
|
2014
Q4 | $1.78M | Sell |
36,292
-263
| -0.7% | -$12.9K | 0.06% | 384 |
|
|
2014
Q3 | $1.88M | Sell |
36,555
-1,998
| -5% | -$103K | 0.06% | 405 |
|
|
2014
Q2 | $1.84M | Sell |
38,553
-1,227
| -3% | -$58.6K | 0.06% | 419 |
|
|
2014
Q1 | $1.81M | Sell |
39,780
-9,495
| -19% | -$432K | 0.06% | 419 |
|
|
2013
Q4 | $2.25M | Sell |
49,275
-14,455
| -23% | -$660K | 0.06% | 390 |
|
|
2013
Q3 | $2.8M | Sell |
63,730
-11,757
| -16% | -$517K | 0.07% | 344 |
|
|
2013
Q2 | $3.25M | Buy |
+75,487
| New | +$3.25M | 0.08% | 315 |
|