Carroll Financial Associates’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18K | Buy |
+461
| New | +$18K | ﹤0.01% | 1001 |
|
|
2021
Q2 | – | Sell |
-2,363
| Closed | -$83K | – | 1697 |
|
|
2021
Q1 | $83K | Buy |
+2,363
| New | +$83K | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-516
| Closed | -$15K | – | 1457 |
|
|
2019
Q4 | $15K | Sell |
516
-618
| -54% | -$18K | ﹤0.01% | 936 |
|
|
2019
Q3 | $33K | Hold |
1,134
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $28K | Hold |
1,134
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $28K | Hold |
1,134
| – | – | ﹤0.01% | 671 |
|
|
2018
Q4 | $24K | Hold |
1,134
| – | – | ﹤0.01% | 623 |
|
|
2018
Q3 | $26K | Buy |
+1,134
| New | +$26K | ﹤0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-2,079
| Closed | -$33K | – | 1104 |
|
|
2015
Q3 | $33K | Hold |
2,079
| – | – | 0.01% | 470 |
|
|
2015
Q2 | $37K | Hold |
2,079
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $38K | Buy |
+2,079
| New | +$38K | 0.02% | 318 |
|
|
2014
Q3 | – | Sell |
-3,417
| Closed | -$57K | – | 836 |
|
|
2014
Q2 | $57K | Buy |
+3,417
| New | +$57K | 0.02% | 306 |
|