Community Bank’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
Q3 | – | Sell |
-60
| Closed | -$2K | – | 475 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 453 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 448 |
|
|
2020
Q3 | $2K | Sell |
60
-135
| -69% | -$4.5K | ﹤0.01% | 437 |
|
|
2020
Q2 | $6K | Buy |
195
+135
| +225% | +$4.15K | ﹤0.01% | 410 |
|
|
2020
Q1 | $1K | Sell |
60
-7
| -10% | -$117 | ﹤0.01% | 403 |
|
|
2019
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 468 |
|
|
2018
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 492 |
|
|
2018
Q2 | $2K | Hold |
67
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $2K | Sell |
67
-2,520
| -97% | -$75.2K | ﹤0.01% | 537 |
|
|
2017
Q4 | $69K | Hold |
2,587
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $67K | Hold |
2,587
| – | – | 0.01% | 340 |
|
|
2017
Q2 | $63K | Hold |
2,587
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $60K | Hold |
2,587
| – | – | 0.01% | 237 |
|
|
2016
Q4 | $51K | Hold |
2,587
| – | – | 0.01% | 247 |
|
|
2016
Q3 | $53K | Buy |
2,587
+2,519
| +3,704% | +$51.6K | 0.01% | 244 |
|
|
2016
Q2 | $1K | Hold |
68
| – | – | ﹤0.01% | 433 |
|
|
2016
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 431 |
|
|
2015
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 441 |
|