PNC Financial Services Group’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$222K | – | 4366 |
|
|
2018
Q2 | $222K | Sell |
19,000
-3,860
| -17% | -$45.1K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $231K | Buy |
22,860
+3,860
| +20% | +$39K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $245K | Sell |
19,000
-74,000
| -80% | -$954K | ﹤0.01% | 2079 |
|
|
2017
Q3 | $1.37M | Sell |
93,000
-8,000
| -8% | -$118K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $1.82M | Sell |
101,000
-12
| -0% | -$216 | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.85M | Buy |
101,012
+8,012
| +9% | +$147K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.61M | Sell |
93,000
-19,350
| -17% | -$336K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $1.93M | Sell |
112,350
-936
| -0.8% | -$16.1K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $1.98M | Sell |
113,286
-134,956
| -54% | -$2.36M | ﹤0.01% | 948 |
|
|
2016
Q1 | $3.66M | Sell |
248,242
-3,810
| -2% | -$56.2K | ﹤0.01% | 720 |
|
|
2015
Q4 | $3.27M | Sell |
252,052
-30,243
| -11% | -$393K | ﹤0.01% | 727 |
|
|
2015
Q3 | $3.32M | Hold |
282,295
| – | – | ﹤0.01% | 747 |
|
|
2015
Q2 | $4.1M | Hold |
282,295
| – | – | ﹤0.01% | 726 |
|
|
2015
Q1 | $4.55M | Hold |
282,295
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $5.02M | Sell |
282,295
-4,635
| -2% | -$82.4K | 0.01% | 663 |
|
|
2014
Q3 | $5.37M | Buy |
286,930
+5,780
| +2% | +$108K | 0.01% | 635 |
|
|
2014
Q2 | $5.2M | Sell |
281,150
-74,215
| -21% | -$1.37M | 0.01% | 616 |
|
|
2014
Q1 | $4.77M | Sell |
355,365
-133,180
| -27% | -$1.79M | 0.01% | 619 |
|
|
2013
Q4 | $12.5M | Sell |
488,545
-7,300
| -1% | -$186K | 0.02% | 416 |
|
|
2013
Q3 | $15.1M | Buy |
495,845
+10,265
| +2% | +$312K | 0.02% | 377 |
|
|
2013
Q2 | $14.7M | Buy |
+485,580
| New | +$14.7M | 0.02% | 363 |
|