WRM
TCP
Weybosset Research & Management’s TC Pipelines LP TCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,470
| Closed | -$2.16M | – | 54 |
|
|
2020
Q4 | $2.16M | Sell |
73,470
-2,920
| -4% | -$86K | 0.99% | 22 |
|
|
2020
Q3 | $1.95M | Sell |
76,390
-5,422
| -7% | -$139K | 1.07% | 22 |
|
|
2020
Q2 | $2.54M | Sell |
81,812
-1,502
| -2% | -$46.7K | 1.49% | 22 |
|
|
2020
Q1 | $2.24M | Sell |
83,314
-260
| -0.3% | -$6.99K | 1.59% | 22 |
|
|
2019
Q4 | $3.54M | Sell |
83,574
-226
| -0.3% | -$9.56K | 1.85% | 21 |
|
|
2019
Q3 | $3.41M | Buy |
+83,800
| New | +$3.41M | 1.95% | 21 |
|
|
2019
Q2 | – | Sell |
-82,681
| Closed | -$3.09M | – | 60 |
|
|
2019
Q1 | $3.09M | Sell |
82,681
-7,317
| -8% | -$273K | 1.82% | 22 |
|
|
2018
Q4 | $2.89M | Sell |
89,998
-3,995
| -4% | -$128K | 1.97% | 21 |
|
|
2018
Q3 | $2.85M | Buy |
93,993
+822
| +0.9% | +$24.9K | 1.64% | 23 |
|
|
2018
Q2 | $2.42M | Sell |
93,171
-6,252
| -6% | -$162K | 1.46% | 23 |
|
|
2018
Q1 | $3.45M | Buy |
99,423
+357
| +0.4% | +$12.4K | 2.07% | 22 |
|
|
2017
Q4 | $5.26M | Buy |
99,066
+453
| +0.5% | +$24.1K | 3.2% | 15 |
|
|
2017
Q3 | $5.16M | Sell |
98,613
-5,003
| -5% | -$262K | 3.43% | 15 |
|
|
2017
Q2 | $5.7M | Sell |
103,616
-410
| -0.4% | -$22.6K | 3.67% | 12 |
|
|
2017
Q1 | $6.21M | Buy |
104,026
+482
| +0.5% | +$28.8K | 4.2% | 11 |
|
|
2016
Q4 | $6.09M | Buy |
103,544
+2,382
| +2% | +$140K | 4.28% | 10 |
|
|
2016
Q3 | $5.77M | Buy |
101,162
+88
| +0.1% | +$5.02K | 4.18% | 7 |
|
|
2016
Q2 | $5.79M | Buy |
101,074
+4,938
| +5% | +$283K | 4.41% | 6 |
|
|
2016
Q1 | $4.64M | Sell |
96,136
-1,359
| -1% | -$65.5K | 3.92% | 10 |
|
|
2015
Q4 | $4.85M | Sell |
97,495
-15,561
| -14% | -$773K | 4.29% | 10 |
|
|
2015
Q3 | $5.38M | Buy |
113,056
+1,419
| +1% | +$67.6K | 4.01% | 12 |
|
|
2015
Q2 | $6.36M | Sell |
111,637
-5,493
| -5% | -$313K | 4.21% | 11 |
|
|
2015
Q1 | $7.63M | Sell |
117,130
-775
| -0.7% | -$50.5K | 4.83% | 6 |
|
|
2014
Q4 | $8.4M | Sell |
117,905
-952
| -0.8% | -$67.8K | 5.31% | 5 |
|
|
2014
Q3 | $8.05M | Buy |
118,857
+2,092
| +2% | +$142K | 5.43% | 4 |
|
|
2014
Q2 | $6.03M | Buy |
116,765
+530
| +0.5% | +$27.4K | 3.88% | 13 |
|
|
2014
Q1 | $5.57M | Sell |
116,235
-1,781
| -2% | -$85.4K | 3.7% | 16 |
|
|
2013
Q4 | $5.72M | Buy |
118,016
+1,447
| +1% | +$70.1K | 3.83% | 16 |
|
|
2013
Q3 | $5.68M | Sell |
116,569
-866
| -0.7% | -$42.2K | 4.19% | 14 |
|
|
2013
Q2 | $5.67M | Buy |
+117,435
| New | +$5.67M | 4.29% | 10 |
|