Royal Bank of Canada’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 |
-312,385
| Closed | -$3.63M | – | 6491 |
|
|
2018
Q2 | $3.63M | Sell |
312,385
-21,875
| -7% | -$254K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $3.39M | Sell |
334,260
-110,867
| -25% | -$1.13M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $5.75M | Sell |
445,127
-6,151
| -1% | -$79.4K | ﹤0.01% | 1596 |
|
|
2017
Q3 | $6.64M | Buy |
451,278
+95,169
| +27% | +$1.4M | ﹤0.01% | 1481 |
|
|
2017
Q2 | $6.41M | Sell |
356,109
-14,492
| -4% | -$261K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $6.79M | Sell |
370,601
-3,145
| -0.8% | -$57.6K | ﹤0.01% | 1428 |
|
|
2016
Q4 | $6.49M | Sell |
373,746
-33,816
| -8% | -$587K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $6.99M | Buy |
407,562
+14,175
| +4% | +$243K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $6.86M | Buy |
393,387
+5,016
| +1% | +$87.5K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $5.73M | Buy |
388,371
+4,029
| +1% | +$59.4K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $4.99M | Buy |
384,342
+221,767
| +136% | +$2.88M | ﹤0.01% | 1537 |
|
|
2015
Q3 | $1.91M | Sell |
162,575
-21,808
| -12% | -$257K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $2.68M | Sell |
184,383
-47,038
| -20% | -$683K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $3.73M | Buy |
231,421
+45,484
| +24% | +$732K | ﹤0.01% | 1530 |
|
|
2014
Q4 | $3.3M | Buy |
185,937
+41,844
| +29% | +$743K | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.69M | Buy |
144,093
+7,936
| +6% | +$148K | ﹤0.01% | 1719 |
|
|
2014
Q2 | $2.52M | Buy |
136,157
+26,520
| +24% | +$491K | ﹤0.01% | 1794 |
|
|
2014
Q1 | $1.47M | Sell |
109,637
-13,614
| -11% | -$183K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $3.15M | Buy |
123,251
+17,695
| +17% | +$452K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $3.21M | Sell |
105,556
-13,025
| -11% | -$395K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $3.58M | Buy |
+118,581
| New | +$3.58M | ﹤0.01% | 1351 |
|