Saturna Capital’s Boardwalk Pipeline Partners BWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 401 |
|
|
2015
Q3 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 278 |
|
|
2014
Q4 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 276 |
|
|
2014
Q3 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 321 |
|
|
2014
Q2 | $56K | Hold |
3,000
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $40K | Hold |
3,000
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $77K | Sell |
3,000
-1,000
| -25% | -$25.7K | ﹤0.01% | 270 |
|
|
2013
Q3 | $121K | Hold |
4,000
| – | – | ﹤0.01% | 247 |
|
|
2013
Q2 | $121K | Buy |
+4,000
| New | +$121K | ﹤0.01% | 245 |
|