Archford Capital Strategies’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-1,159
| Closed | -$26K | – | 543 |
|
2018
Q2 | $26K | Sell |
1,159
-954
| -45% | -$21.4K | 0.01% | 339 |
|
2018
Q1 | $56K | Buy |
+2,113
| New | +$56K | 0.02% | 197 |
|
2017
Q2 | – | Sell |
-2,113
| Closed | -$49K | – | 246 |
|
2017
Q1 | $49K | Buy |
2,113
+1
| +0% | +$23 | 0.02% | 288 |
|
2016
Q4 | $42K | Hold |
2,112
| – | – | 0.02% | 263 |
|
2016
Q3 | $43K | Hold |
2,112
| – | – | 0.02% | 272 |
|
2016
Q2 | $38K | Buy |
+2,112
| New | +$38K | 0.02% | 275 |
|
2016
Q1 | – | Sell |
-2,114
| Closed | -$32K | – | 226 |
|
2015
Q4 | $32K | Hold |
2,114
| – | – | 0.01% | 311 |
|
2015
Q3 | $31K | Hold |
2,114
| – | – | 0.02% | 224 |
|
2015
Q2 | $37K | Hold |
2,114
| – | – | 0.03% | 216 |
|
2015
Q1 | $38.2K | Hold |
2,114
| – | – | 0.03% | 226 |
|
2014
Q4 | $35K | Hold |
2,114
| – | – | 0.03% | 241 |
|
2014
Q3 | $32K | Buy |
2,114
+2
| +0.1% | +$30 | 0.03% | 243 |
|
2014
Q2 | $35K | Sell |
2,112
-2
| -0.1% | -$33 | 0.03% | 247 |
|
2014
Q1 | $33.1K | Buy |
+2,114
| New | +$33.1K | 0.03% | 260 |
|