Schulhoff & Co’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 |
-14,850
| Closed | -$172K | – | 109 |
|
2018
Q2 | $172K | Hold |
14,850
| – | – | 0.1% | 105 |
|
2018
Q1 | $150K | Hold |
14,850
| – | – | 0.09% | 106 |
|
2017
Q4 | $191K | Hold |
14,850
| – | – | 0.11% | 107 |
|
2017
Q3 | $218K | Hold |
14,850
| – | – | 0.13% | 97 |
|
2017
Q2 | $267K | Sell |
14,850
-300
| -2% | -$5.39K | 0.16% | 92 |
|
2017
Q1 | $277K | Sell |
15,150
-600
| -4% | -$11K | 0.17% | 89 |
|
2016
Q4 | $273K | Hold |
15,750
| – | – | 0.17% | 89 |
|
2016
Q3 | $270K | Sell |
15,750
-500
| -3% | -$8.57K | 0.17% | 90 |
|
2016
Q2 | $283K | Hold |
16,250
| – | – | 0.18% | 88 |
|
2016
Q1 | $239K | Hold |
16,250
| – | – | 0.16% | 88 |
|
2015
Q4 | $210K | Hold |
16,250
| – | – | 0.14% | 92 |
|
2015
Q3 | $191K | Hold |
16,250
| – | – | 0.14% | 95 |
|
2015
Q2 | $235K | Hold |
16,250
| – | – | 0.15% | 100 |
|
2015
Q1 | $261K | Sell |
16,250
-200
| -1% | -$3.21K | 0.16% | 97 |
|
2014
Q4 | $292K | Sell |
16,450
-2,450
| -13% | -$43.5K | 0.18% | 94 |
|
2014
Q3 | $353K | Hold |
18,900
| – | – | 0.22% | 83 |
|
2014
Q2 | $350K | Buy |
18,900
+300
| +2% | +$5.56K | 0.22% | 84 |
|
2014
Q1 | $249K | Sell |
18,600
-6,500
| -26% | -$87K | 0.17% | 97 |
|
2013
Q4 | $641K | Buy |
25,100
+1,400
| +6% | +$35.8K | 0.44% | 45 |
|
2013
Q3 | $720K | Buy |
23,700
+4,700
| +25% | +$143K | 0.52% | 41 |
|
2013
Q2 | $574K | Buy |
+19,000
| New | +$574K | 0.43% | 47 |
|