Synovus Financial’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-891
| Closed | -$24K | – | 772 |
|
|
2020
Q2 | $24K | Buy |
+891
| New | +$24K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-998
| Closed | -$30K | – | 2121 |
|
|
2019
Q4 | $30K | Hold |
998
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $30K | Hold |
998
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $25K | Buy |
998
+3
| +0.3% | +$75 | ﹤0.01% | 969 |
|
|
2019
Q1 | $25K | Buy |
995
+4
| +0.4% | +$101 | ﹤0.01% | 964 |
|
|
2018
Q4 | $21K | Buy |
991
+5
| +0.5% | +$106 | ﹤0.01% | 971 |
|
|
2018
Q3 | $24K | Buy |
986
+3
| +0.3% | +$73 | ﹤0.01% | 977 |
|
|
2018
Q2 | $22K | Buy |
983
+4
| +0.4% | +$90 | ﹤0.01% | 922 |
|
|
2018
Q1 | $25K | Buy |
+979
| New | +$25K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-968
| Closed | -$22K | – | 814 |
|
|
2017
Q1 | $22K | Sell |
968
-359
| -27% | -$8.16K | ﹤0.01% | 852 |
|
|
2016
Q4 | $26K | Buy |
1,327
+1
| +0.1% | +$20 | ﹤0.01% | 801 |
|
|
2016
Q3 | $28K | Sell |
1,326
-425
| -24% | -$8.97K | ﹤0.01% | 780 |
|
|
2016
Q2 | $32K | Buy |
1,751
+5
| +0.3% | +$91 | ﹤0.01% | 714 |
|
|
2016
Q1 | $29K | Buy |
1,746
+2
| +0.1% | +$33 | ﹤0.01% | 717 |
|
|
2015
Q4 | $25K | Sell |
1,744
-1,605
| -48% | -$23K | ﹤0.01% | 737 |
|
|
2015
Q3 | $49K | Buy |
3,349
+15
| +0.4% | +$219 | ﹤0.01% | 617 |
|
|
2015
Q2 | $59K | Buy |
3,334
+13
| +0.4% | +$230 | ﹤0.01% | 596 |
|
|
2015
Q1 | $60K | Buy |
3,321
+284
| +9% | +$5.13K | ﹤0.01% | 607 |
|
|
2014
Q4 | $50K | Buy |
3,037
+2,006
| +195% | +$33K | ﹤0.01% | 638 |
|
|
2014
Q3 | $16K | Buy |
1,031
+10
| +1% | +$155 | ﹤0.01% | 764 |
|
|
2014
Q2 | $17K | Buy |
1,021
+13
| +1% | +$216 | ﹤0.01% | 730 |
|
|
2014
Q1 | $16K | Buy |
+1,008
| New | +$16K | ﹤0.01% | 728 |
|