Fifth Third Bancorp’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-158
| Closed | -$2K | – | 2400 |
|
|
2018
Q2 | $2K | Hold |
158
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q1 | $2K | Hold |
158
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q4 | $2K | Hold |
158
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q3 | $2K | Buy |
+158
| New | +$2K | ﹤0.01% | 2081 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$4K | – | 2313 |
|
|
2017
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 1913 |
|
|
2016
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q1 | $3K | Sell |
200
-1,994
| -91% | -$29.9K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $28K | Hold |
2,194
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q3 | $26K | Hold |
2,194
| – | – | ﹤0.01% | 1638 |
|
|
2015
Q2 | $32K | Hold |
2,194
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $35K | Sell |
2,194
-400
| -15% | -$6.38K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $46K | Hold |
2,594
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q3 | $49K | Sell |
2,594
-600
| -19% | -$11.3K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $59K | Hold |
3,194
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q1 | $43K | Sell |
3,194
-6,000
| -65% | -$80.8K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $235K | Sell |
9,194
-340
| -4% | -$8.69K | ﹤0.01% | 882 |
|
|
2013
Q3 | $290K | Buy |
9,534
+740
| +8% | +$22.5K | ﹤0.01% | 806 |
|
|
2013
Q2 | $266K | Buy |
+8,794
| New | +$266K | ﹤0.01% | 831 |
|