First City Capital Management’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-630
| Closed | -$10.5K | – | 176 |
|
|
2016
Q1 | $10.5K | Hold |
630
| – | – | 0.01% | 461 |
|
|
2015
Q4 | $9.48K | Hold |
630
| – | – | 0.01% | 474 |
|
|
2015
Q3 | $9.19K | Sell |
630
-504
| -44% | -$7.35K | 0.01% | 461 |
|
|
2015
Q2 | $20.1K | Hold |
1,134
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $20.5K | Hold |
1,134
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $18.8K | Hold |
1,134
| – | – | 0.01% | 382 |
|
|
2014
Q3 | $17.1K | Hold |
1,134
| – | – | 0.01% | 376 |
|
|
2014
Q2 | $18.8K | Hold |
1,134
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $17.8K | Buy |
+1,134
| New | +$17.8K | 0.01% | 385 |
|