Burke & Herbert Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$211K | – | 138 |
|
|
2017
Q2 | $211K | Hold |
3,300
| – | – | 0.19% | 127 |
|
|
2017
Q1 | $226K | Hold |
3,300
| – | – | 0.2% | 122 |
|
|
2016
Q4 | $218K | Buy |
3,300
+500
| +18% | +$33K | 0.2% | 122 |
|
|
2016
Q3 | $200K | Buy |
+2,800
| New | +$200K | 0.18% | 129 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$238K | – | 129 |
|
|
2016
Q1 | $238K | Hold |
3,500
| – | – | 0.23% | 100 |
|
|
2015
Q4 | $231K | Hold |
3,500
| – | – | 0.24% | 94 |
|
|
2015
Q3 | $207K | Hold |
3,500
| – | – | 0.23% | 97 |
|
|
2015
Q2 | $259K | Hold |
3,500
| – | – | 0.28% | 87 |
|
|
2015
Q1 | $264K | Hold |
3,500
| – | – | 0.29% | 86 |
|
|
2014
Q4 | $265K | Hold |
3,500
| – | – | 0.27% | 87 |
|
|
2014
Q3 | $279K | Hold |
3,500
| – | – | 0.27% | 84 |
|
|
2014
Q2 | $291K | Hold |
3,500
| – | – | 0.27% | 86 |
|
|
2014
Q1 | $263K | Sell |
3,500
-200
| -5% | -$15K | 0.26% | 89 |
|
|
2013
Q4 | $263K | Buy |
3,700
+100
| +3% | +$7.11K | 0.26% | 89 |
|
|
2013
Q3 | $236K | Sell |
3,600
-100
| -3% | -$6.56K | 0.27% | 93 |
|
|
2013
Q2 | $260K | Buy |
+3,700
| New | +$260K | 0.3% | 84 |
|