Arrow Financial’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$18K | – | 389 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 287 |
|
|
2018
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2018
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $25K | Hold |
500
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $29K | Sell |
500
-45
| -8% | -$2.61K | 0.01% | 238 |
|
|
2017
Q2 | $35K | Hold |
545
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $37K | Hold |
545
| – | – | 0.01% | 226 |
|
|
2016
Q4 | $36K | Hold |
545
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $39K | Sell |
545
-500
| -48% | -$35.8K | 0.01% | 221 |
|
|
2016
Q2 | $73K | Sell |
1,045
-1,500
| -59% | -$105K | 0.02% | 198 |
|
|
2016
Q1 | $173K | Buy |
2,545
+2,000
| +367% | +$136K | 0.05% | 159 |
|
|
2015
Q4 | $36K | Hold |
545
| – | – | 0.01% | 228 |
|
|
2015
Q3 | $33K | Hold |
545
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $40K | Hold |
545
| – | – | 0.01% | 217 |
|
|
2015
Q1 | $41K | Sell |
545
-100
| -16% | -$7.52K | 0.01% | 216 |
|
|
2014
Q4 | $49K | Hold |
645
| – | – | 0.01% | 203 |
|
|
2014
Q3 | $52K | Hold |
645
| – | – | 0.01% | 215 |
|
|
2014
Q2 | $54K | Hold |
645
| – | – | 0.01% | 218 |
|
|
2014
Q1 | $49K | Hold |
645
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $46K | Hold |
645
| – | – | 0.01% | 206 |
|
|
2013
Q3 | $42K | Hold |
645
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $45K | Buy |
+645
| New | +$45K | 0.01% | 189 |
|