Parkside Financial Bank & Trust’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-393
| Closed | -$16K | – | 1686 |
|
2019
Q3 | $16K | Hold |
393
| – | – | 0.01% | 690 |
|
2019
Q2 | $16K | Hold |
393
| – | – | 0.01% | 705 |
|
2019
Q1 | $13K | Hold |
393
| – | – | ﹤0.01% | 728 |
|
2018
Q4 | $11K | Hold |
393
| – | – | ﹤0.01% | 731 |
|
2018
Q3 | $14K | Sell |
393
-18,695
| -98% | -$666K | ﹤0.01% | 697 |
|
2018
Q2 | $671K | Sell |
19,088
-540
| -3% | -$19K | 0.25% | 68 |
|
2018
Q1 | $734K | Buy |
19,628
+3,915
| +25% | +$146K | 0.28% | 62 |
|
2017
Q4 | $778K | Sell |
15,713
-3,440
| -18% | -$170K | 0.28% | 63 |
|
2017
Q3 | $1.09M | Buy |
19,153
+265
| +1% | +$15.1K | 0.43% | 42 |
|
2017
Q2 | $1.21M | Sell |
18,888
-654
| -3% | -$41.8K | 0.5% | 35 |
|
2017
Q1 | $1.34M | Buy |
19,542
+1,819
| +10% | +$125K | 0.58% | 29 |
|
2016
Q4 | $1.17M | Buy |
17,723
+215
| +1% | +$14.2K | 0.51% | 39 |
|
2016
Q3 | $1.25M | Buy |
17,508
+815
| +5% | +$58.3K | 0.57% | 30 |
|
2016
Q2 | $1.17M | Sell |
16,693
-555
| -3% | -$39K | 0.57% | 32 |
|
2016
Q1 | $1.17M | Buy |
17,248
+2,580
| +18% | +$175K | 0.59% | 31 |
|
2015
Q4 | $967K | Buy |
14,668
+370
| +3% | +$24.4K | 0.48% | 37 |
|
2015
Q3 | $847K | Buy |
+14,298
| New | +$847K | 0.48% | 37 |
|