Peloton Wealth Strategists

Holdings History for Transcanada Corp - COM (TRP)

Symbol: TRP on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2018		-0.7%	$0	0	-22,150	-100%		Q2 2018
3/31/2018	0.7%	-0.01%	$915K	22.2K	-350	-1.56%	$41.31	Q1 2018
12/31/2017	0.83%		$1.09M	22.5K			$48.62	Q4 2017
9/30/2017	0.87%	-0.05%	$1.11M	22.5K	-1,200	-5.06%	$49.42	Q3 2017
6/30/2017	0.89%	-0.03%	$1.13M	23.7K	-900	-3.66%	$47.68	Q2 2017
3/31/2017	0.96%	+0.07%	$1.14M	24.6K	+1,800	+7.89%	$46.14	Q1 2017
12/31/2016	0.84%	-0.05%	$1.03M	22.8K	-1,300	-5.39%	$45.13	Q4 2016
9/30/2016	0.95%	-0.01%	$1.15M	24.1K	-350	-1.43%	$47.55	Q3 2016
3/31/2016	0.83%	-0.01%	$961K	24.5K	-400	-1.61%	$39.30	Q1 2016
12/31/2015	0.7%	-0.4%	$810K	24.9K	-14,200	-36.4%	$32.60	Q4 2015
9/30/2015	1.08%		$1.23M	39.1K			$31.57	Q3 2015
6/30/2015	1.26%	+0.25%	$1.59M	39.1K	+7,600	+24.2%	$40.61	Q2 2015
3/31/2015	1.04%	+0.46%	$1.34M	31.5K	+13,800	+78.2%	$42.73	Q1 2015
12/31/2014	0.66%	+0.66%	$867K	17.7K	+17,650	NEW	$49.12	Q4 2014
9/30/2014		-1.27%	$0	0	-24,250	-100%		Q3 2014
6/30/2014	1.56%		$1.1M	24.3K			$45.24	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.