Peoples Financial Services Corp’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$58K | – | 361 |
|
|
2019
Q3 | $58K | Hold |
1,400
| – | – | 0.03% | 156 |
|
|
2019
Q2 | $57K | Hold |
1,400
| – | – | 0.03% | 154 |
|
|
2019
Q1 | $48K | Hold |
1,400
| – | – | 0.02% | 161 |
|
|
2018
Q4 | $41K | Sell |
1,400
-1,500
| -52% | -$47.7K | 0.02% | 158 |
|
|
2018
Q3 | $104K | Hold |
2,900
| – | – | 0.05% | 135 |
|
|
2018
Q2 | $102K | Sell |
2,900
-500
| -15% | -$19.1K | 0.06% | 126 |
|
|
2018
Q1 | $127K | Buy |
3,400
+300
| +10% | +$14.6K | 0.07% | 123 |
|
|
2017
Q4 | $154K | Hold |
3,100
| – | – | 0.08% | 117 |
|
|
2017
Q3 | $177K | Hold |
3,100
| – | – | 0.1% | 110 |
|
|
2017
Q2 | $198K | Hold |
3,100
| – | – | 0.12% | 107 |
|
|
2017
Q1 | $213K | Buy |
3,100
+600
| +24% | +$40.9K | 0.13% | 102 |
|
|
2016
Q4 | $176K | Hold |
2,500
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $179K | Hold |
2,500
| – | – | 0.11% | 104 |
|
|
2016
Q2 | $176K | Hold |
2,500
| – | – | 0.11% | 101 |
|
|
2016
Q1 | $170K | Sell |
2,500
-1,500
| -38% | -$91.6K | 0.11% | 102 |
|
|
2015
Q4 | $264K | Hold |
4,000
| – | – | 0.17% | 89 |
|
|
2015
Q3 | $237K | Buy |
4,000
+500
| +14% | +$34.7K | 0.17% | 89 |
|
|
2015
Q2 | $259K | Hold |
3,500
| – | – | 0.17% | 92 |
|
|
2015
Q1 | $264K | Hold |
3,500
| – | – | 0.17% | 90 |
|
|
2014
Q4 | $265K | Buy |
3,500
+500
| +17% | +$38.5K | 0.17% | 89 |
|
|
2014
Q3 | $239K | Hold |
3,000
| – | – | 0.16% | 89 |
|
|
2014
Q2 | $249K | Hold |
3,000
| – | – | 0.16% | 94 |
|
|
2014
Q1 | $225K | Buy |
3,000
+500
| +20% | +$36.3K | 0.17% | 93 |
|
|
2013
Q4 | $178K | Buy |
+2,500
| New | +$168K | 0.12% | 107 |
|