Perigon Wealth Management’s TC Pipelines LP TCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,245
| Closed | -$43K | – | 656 |
|
|
2018
Q1 | $43K | Hold |
1,245
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $66K | Hold |
1,245
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $65K | Buy |
1,245
+245
| +25% | +$12.8K | 0.02% | 308 |
|
|
2017
Q2 | $55K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $60K | Hold |
1,000
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $62K | Buy |
+1,000
| New | +$62K | 0.01% | 337 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$57K | – | 648 |
|
|
2016
Q2 | $57K | Buy |
+1,000
| New | +$57K | 0.02% | 269 |
|
|
2016
Q1 | – | Sell |
-4,859
| Closed | -$242K | – | 333 |
|
|
2015
Q4 | $242K | Buy |
4,859
+50
| +1% | +$2.49K | 0.07% | 189 |
|
|
2015
Q3 | $229K | Buy |
4,809
+46
| +1% | +$2.19K | 0.07% | 194 |
|
|
2015
Q2 | $272K | Buy |
4,763
+34
| +0.7% | +$1.94K | 0.07% | 192 |
|
|
2015
Q1 | $308K | Buy |
4,729
+35
| +0.7% | +$2.28K | 0.08% | 183 |
|
|
2014
Q4 | $334K | Buy |
4,694
+34
| +0.7% | +$2.42K | 0.1% | 161 |
|
|
2014
Q3 | $316K | Buy |
4,660
+41
| +0.9% | +$2.78K | 0.09% | 153 |
|
|
2014
Q2 | $239K | Buy |
+4,619
| New | +$239K | 0.07% | 174 |
|