Flagship Harbor Advisors’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
Q4 | – | Sell |
-668
| Closed | -$21K | – | 657 |
|
|
2020
Q3 | $21K | Buy |
668
+6
| +0.9% | +$189 | ﹤0.01% | 1113 |
|
|
2020
Q2 | $18K | Sell |
662
-225
| -25% | -$6.12K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $21K | Buy |
887
+346
| +64% | +$8.19K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $16K | Buy |
541
+5
| +0.9% | +$148 | ﹤0.01% | 1161 |
|
|
2019
Q3 | $15K | Buy |
536
+3
| +0.6% | +$84 | ﹤0.01% | 1167 |
|
|
2019
Q2 | $13K | Buy |
533
+407
| +323% | +$9.93K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $2K | Hold |
126
| – | – | ﹤0.01% | 1605 |
|
|
2018
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q2 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 1832 |
|