Bank of Kentucky’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,921
| Closed | -$49K | – | 267 |
|
|
2014
Q4 | $49K | Hold |
2,921
| – | – | 0.01% | 177 |
|
|
2014
Q3 | $44K | Hold |
2,921
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $48K | Hold |
2,921
| – | – | 0.01% | 164 |
|
|
2014
Q1 | $46K | Hold |
2,921
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $45K | Hold |
2,921
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $44K | Hold |
2,921
| – | – | 0.01% | 157 |
|
|
2013
Q2 | $42K | Buy |
+2,921
| New | +$42K | 0.01% | 155 |
|