Johnson Financial Group Inc (Wisconsin)’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,487
| Closed | -$44K | – | 519 |
|
|
2019
Q3 | $44K | Hold |
1,487
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $38K | Hold |
1,487
| – | – | ﹤0.01% | 345 |
|
|
2019
Q1 | $37K | Hold |
1,487
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $31K | Hold |
1,487
| – | – | ﹤0.01% | 345 |
|
|
2018
Q3 | $35K | Sell |
1,487
-1,033
| -41% | -$24.3K | ﹤0.01% | 353 |
|
|
2018
Q2 | $58K | Hold |
2,520
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $62K | Hold |
2,520
| – | – | 0.01% | 325 |
|
|
2017
Q4 | $67K | Hold |
2,520
| – | – | 0.01% | 332 |
|
|
2017
Q3 | $65K | Sell |
2,520
-731
| -22% | -$18.9K | 0.01% | 323 |
|
|
2017
Q2 | $79K | Hold |
3,251
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $75K | Hold |
3,251
| – | – | 0.01% | 351 |
|
|
2016
Q4 | $65K | Hold |
3,251
| – | – | 0.01% | 371 |
|
|
2016
Q3 | $67K | Buy |
3,251
+731
| +29% | +$15.1K | 0.01% | 377 |
|
|
2016
Q2 | $45K | Hold |
2,520
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $42K | Hold |
2,520
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $38K | Hold |
2,520
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $37K | Hold |
2,520
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $45K | Hold |
2,520
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $46K | Hold |
2,520
| – | – | 0.01% | 522 |
|
|
2014
Q4 | $42K | Hold |
2,520
| – | – | 0.01% | 511 |
|
|
2014
Q3 | $38K | Hold |
2,520
| – | – | 0.01% | 480 |
|
|
2014
Q2 | $42K | Sell |
2,520
-1,512
| -38% | -$25.2K | 0.01% | 477 |
|
|
2014
Q1 | $63K | Buy |
4,032
+2,520
| +167% | +$39.4K | 0.02% | 332 |
|
|
2013
Q4 | $24K | Buy |
+1,512
| New | +$24K | 0.01% | 492 |
|