Armor Investment Advisors’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,725
| Closed | -$209K | – | 163 |
|
|
2022
Q1 | $209K | Sell |
4,725
-300
| -6% | -$13.3K | 0.12% | 109 |
|
|
2021
Q4 | $204K | Buy |
+5,025
| New | +$204K | 0.12% | 113 |
|
|
2021
Q3 | – | Sell |
-6,075
| Closed | -$225K | – | 162 |
|
|
2021
Q2 | $225K | Hold |
6,075
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $216K | Sell |
6,075
-300
| -5% | -$10.7K | 0.14% | 110 |
|
|
2020
Q4 | $210K | Hold |
6,375
| – | – | 0.15% | 109 |
|
|
2020
Q3 | $202K | Buy |
+6,375
| New | +$202K | 0.17% | 91 |
|
|
2020
Q1 | – | Sell |
-7,308
| Closed | -$217K | – | 138 |
|
|
2019
Q4 | $217K | Hold |
7,308
| – | – | 0.17% | 101 |
|
|
2019
Q3 | $216K | Sell |
7,308
-672
| -8% | -$19.9K | 0.18% | 94 |
|
|
2019
Q2 | $204K | Buy |
+7,980
| New | +$204K | 0.17% | 98 |
|
|
2018
Q4 | – | Sell |
-8,484
| Closed | -$201K | – | 135 |
|
|
2018
Q3 | $201K | Sell |
8,484
-504
| -6% | -$11.9K | 0.18% | 100 |
|
|
2018
Q2 | $205K | Sell |
8,988
-168
| -2% | -$3.83K | 0.18% | 98 |
|
|
2018
Q1 | $227K | Sell |
9,156
-672
| -7% | -$16.7K | 0.21% | 93 |
|
|
2017
Q4 | $262K | Buy |
9,828
+672
| +7% | +$17.9K | 0.24% | 85 |
|
|
2017
Q3 | $235K | Buy |
+9,156
| New | +$235K | 0.22% | 88 |
|