Sandy Spring Bank’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 |
-300
| Closed | -$12K | – | 888 |
|
|
2019
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 707 |
|
|
2019
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 696 |
|
|
2019
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 674 |
|
|
2018
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 672 |
|
|
2018
Q2 | $11K | Sell |
300
-203
| -40% | -$7.75K | ﹤0.01% | 660 |
|
|
2018
Q1 | $19K | Buy |
503
+3
| +0.6% | +$146 | ﹤0.01% | 611 |
|
|
2017
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 564 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $32K | Buy |
500
+200
| +67% | +$13.1K | ﹤0.01% | 515 |
|
|
2017
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 574 |
|
|
2016
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 549 |
|
|
2016
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 555 |
|
|
2016
Q1 | $20K | Sell |
300
-25
| -8% | -$1.53K | ﹤0.01% | 579 |
|
|
2015
Q4 | $21K | Sell |
325
-300
| -48% | -$19.6K | ﹤0.01% | 548 |
|
|
2015
Q3 | $37K | Hold |
625
| – | – | ﹤0.01% | 473 |
|
|
2015
Q2 | $46K | Sell |
625
-25
| -4% | -$1.96K | 0.01% | 467 |
|
|
2015
Q1 | $49K | Buy |
650
+100
| +18% | +$7.5K | 0.01% | 462 |
|
|
2014
Q4 | $42K | Buy |
550
+150
| +38% | +$11.6K | 0.01% | 429 |
|
|
2014
Q3 | $32K | Hold |
400
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $33K | Hold |
400
| – | – | ﹤0.01% | 466 |
|
|
2014
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2013
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 432 |
|
|
2013
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $28K | Buy |
+400
| New | +$26K | ﹤0.01% | 403 |
|