Vestcor Inc’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,110
| Closed | -$97K | – | 1081 |
|
|
2023
Q1 | $97K | Hold |
2,110
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q4 | $82K | Sell |
2,110
-1
| -0% | -$39 | ﹤0.01% | 1085 |
|
|
2022
Q3 | $86K | Hold |
2,111
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q2 | $90K | Hold |
2,111
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q1 | $106K | Hold |
2,111
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q4 | $96K | Buy |
2,111
+876
| +71% | +$39.8K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $49K | Hold |
1,235
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q2 | $62K | Sell |
1,235
-138
| -10% | -$6.93K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $70K | Sell |
1,373
-10,764
| -89% | -$549K | ﹤0.01% | 990 |
|
|
2020
Q4 | $585K | Sell |
12,137
-277
| -2% | -$13.4K | 0.02% | 514 |
|
|
2020
Q3 | $458K | Hold |
12,414
| – | – | 0.02% | 516 |
|
|
2020
Q2 | $377K | Hold |
12,414
| – | – | 0.02% | 477 |
|
|
2020
Q1 | $269K | Buy |
+12,414
| New | +$269K | 0.02% | 554 |
|