Washington Trust Bank’s Buckeye Partners, L.P. BPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-250
| Closed | -$9K | – | 594 |
|
2019
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 509 |
|
2018
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
2018
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 551 |
|
2018
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 543 |
|
2018
Q1 | $9K | Hold |
250
| – | – | ﹤0.01% | 605 |
|
2017
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 599 |
|
2017
Q3 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 555 |
|
2016
Q1 | – | Sell |
-300
| Closed | -$20K | – | 837 |
|
2015
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 520 |
|
2015
Q3 | $18K | Sell |
300
-105
| -26% | -$6.3K | ﹤0.01% | 538 |
|
2015
Q2 | $30K | Buy |
405
+105
| +35% | +$7.78K | 0.01% | 504 |
|
2015
Q1 | $23K | Sell |
300
-200
| -40% | -$15.3K | 0.01% | 558 |
|
2014
Q4 | $38K | Sell |
500
-250
| -33% | -$19K | 0.01% | 514 |
|
2014
Q3 | $60K | Sell |
750
-1,400
| -65% | -$112K | 0.02% | 434 |
|
2014
Q2 | $179K | Hold |
2,150
| – | – | 0.04% | 254 |
|
2014
Q1 | $161K | Buy |
+2,150
| New | +$161K | 0.03% | 269 |
|