Financial Architects (New Jersey)’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-336
| Closed | -$8K | – | 1323 |
|
2018
Q1 | $8K | Sell |
336
-336
| -50% | -$8K | ﹤0.01% | 1003 |
|
2017
Q4 | $18K | Hold |
672
| – | – | ﹤0.01% | 862 |
|
2017
Q3 | $17K | Sell |
672
-168
| -20% | -$4.25K | ﹤0.01% | 895 |
|
2017
Q2 | $20K | Hold |
840
| – | – | ﹤0.01% | 843 |
|
2017
Q1 | $19K | Hold |
840
| – | – | ﹤0.01% | 851 |
|
2016
Q4 | $17K | Sell |
840
-420
| -33% | -$8.5K | ﹤0.01% | 859 |
|
2016
Q3 | $26K | Hold |
1,260
| – | – | 0.01% | 759 |
|
2016
Q2 | $23K | Hold |
1,260
| – | – | 0.01% | 733 |
|
2016
Q1 | $21K | Buy |
+1,260
| New | +$21K | 0.01% | 563 |
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$22K | – | 283 |
|
2015
Q2 | $22K | Hold |
1,260
| – | – | 0.01% | 601 |
|
2015
Q1 | $23K | Hold |
1,260
| – | – | 0.01% | 539 |
|
2014
Q4 | $21K | Buy |
+1,260
| New | +$21K | 0.01% | 519 |
|
2014
Q3 | – | Sell |
-1,260
| Closed | -$21K | – | 868 |
|
2014
Q2 | $21K | Buy |
+1,260
| New | +$21K | 0.01% | 489 |
|
2013
Q4 | – | Sell |
-756
| Closed | -$11K | – | 198 |
|
2013
Q3 | $11K | Buy |
+756
| New | +$11K | 0.01% | 470 |
|