San Francisco Sentry Investment 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
Q2 | – | Sell |
-1,528
| Closed | -$16K | – | 938 |
|
|
2018
Q1 | $16K | Buy |
1,528
+10
| +0.7% | +$105 | ﹤0.01% | 627 |
|
|
2017
Q4 | $20K | Buy |
1,518
+142
| +10% | +$1.87K | 0.01% | 580 |
|
|
2017
Q3 | $20K | Buy |
1,376
+7
| +0.5% | +$102 | 0.01% | 557 |
|
|
2017
Q2 | $25K | Buy |
+1,369
| New | +$25K | 0.01% | 434 |
|
|
2014
Q4 | – | Sell |
-7,833
| Closed | -$146K | – | 523 |
|
|
2014
Q3 | $146K | Sell |
7,833
-2,196
| -22% | -$40.9K | 0.07% | 186 |
|
|
2014
Q2 | $186K | Buy |
10,029
+1,352
| +16% | +$25.1K | 0.09% | 169 |
|
|
2014
Q1 | $116K | Sell |
8,677
-202,984
| -96% | -$2.71M | 0.04% | 256 |
|
|
2013
Q4 | $5.4M | Sell |
211,661
-1,386
| -0.7% | -$35.4K | 1.87% | 9 |
|
|
2013
Q3 | $6.47M | Buy |
213,047
+3
| +0% | +$91 | 2.44% | 5 |
|
|
2013
Q2 | $6.43M | Buy |
+213,044
| New | +$6.43M | 2.32% | 7 |
|