Cutler Group’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,104
| Closed | -$32K | – | 1461 |
|
|
2019
Q4 | $32K | Sell |
1,104
-437
| -28% | -$12.7K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $45K | Buy |
1,541
+504
| +49% | +$14.7K | ﹤0.01% | 854 |
|
|
2019
Q2 | $26K | Sell |
1,037
-1,008
| -49% | -$25.3K | ﹤0.01% | 1097 |
|
|
2019
Q1 | $50K | Sell |
2,045
-4,536
| -69% | -$111K | 0.01% | 824 |
|
|
2018
Q4 | $135K | Buy |
6,581
+5,544
| +535% | +$114K | 0.01% | 513 |
|
|
2018
Q3 | $24K | Buy |
1,037
+336
| +48% | +$7.78K | ﹤0.01% | 1122 |
|
|
2018
Q2 | $16K | Sell |
701
-504
| -42% | -$11.5K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $29K | Sell |
1,205
-1,409
| -54% | -$33.9K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $69K | Sell |
2,614
-4,536
| -63% | -$120K | ﹤0.01% | 983 |
|
|
2017
Q3 | $183K | Buy |
+7,150
| New | +$183K | 0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-6,357
| Closed | -$146K | – | 2774 |
|
|
2017
Q1 | $146K | Buy |
6,357
+6,352
| +127,040% | +$146K | 0.01% | 970 |
|
|
2016
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2870 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2766 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2827 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2802 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2895 |
|