Prentiss Smith & Co’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,772
| Closed | -$46K | – | 276 |
|
|
2016
Q1 | $46K | Hold |
2,772
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $42K | Hold |
2,772
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $40K | Hold |
2,772
| – | – | 0.02% | 128 |
|
|
2015
Q2 | $49K | Hold |
2,772
| – | – | 0.02% | 127 |
|
|
2015
Q1 | $50K | Sell |
2,772
-945
| -25% | -$17K | 0.02% | 135 |
|
|
2014
Q4 | $62K | Hold |
3,717
| – | – | 0.03% | 127 |
|
|
2014
Q3 | $56K | Buy |
3,717
+945
| +34% | +$14.2K | 0.03% | 104 |
|
|
2014
Q2 | $46K | Hold |
2,772
| – | – | 0.02% | 116 |
|
|
2014
Q1 | $43K | Hold |
2,772
| – | – | 0.02% | 122 |
|
|
2013
Q4 | $43K | Hold |
2,772
| – | – | 0.02% | 122 |
|
|
2013
Q3 | $42K | Hold |
2,772
| – | – | 0.02% | 126 |
|
|
2013
Q2 | $40K | Buy |
+2,772
| New | +$40K | 0.02% | 130 |
|