Washington Trust Bank’s Brookfield Infrastructure Partners BIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35
| Closed | -$1K | – | 734 |
|
|
2015
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 748 |
|
|
2015
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 775 |
|
|
2015
Q1 | $1K | Sell |
35
-1,260
| -97% | -$36K | ﹤0.01% | 783 |
|
|
2014
Q4 | $22K | Buy |
1,295
+1,260
| +3,600% | +$21.4K | 0.01% | 603 |
|
|
2014
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 845 |
|
|
2014
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 807 |
|