WEC
Winslow Evans & Crocker’s Brookfield Infrastructure Partners BIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20K | Hold |
397
| – | – | ﹤0.01% | 788 |
|
|
2020
Q3 | $19K | Sell |
397
-2,175
| -85% | -$104K | ﹤0.01% | 626 |
|
|
2020
Q2 | $105K | Buy |
2,572
+624
| +32% | +$25.5K | 0.03% | 352 |
|
|
2020
Q1 | $72K | Sell |
1,948
-726
| -27% | -$26.8K | 0.02% | 374 |
|
|
2019
Q4 | $134K | Hold |
2,674
| – | – | 0.03% | 344 |
|
|
2019
Q3 | $134K | Hold |
2,674
| – | – | 0.04% | 344 |
|
|
2019
Q2 | $116K | Buy |
2,674
+1,876
| +235% | +$81.4K | 0.03% | 367 |
|
|
2019
Q1 | $36K | Sell |
798
-500
| -39% | -$22.6K | 0.01% | 555 |
|
|
2018
Q4 | $46K | Buy |
1,298
+50
| +4% | +$1.77K | 0.02% | 462 |
|
|
2018
Q3 | $50K | Sell |
1,248
-76
| -6% | -$3.05K | 0.02% | 485 |
|
|
2018
Q2 | $52K | Sell |
1,324
-60
| -4% | -$2.36K | 0.02% | 483 |
|
|
2018
Q1 | $57.5K | Sell |
1,384
-8,330
| -86% | -$346K | 0.02% | 457 |
|
|
2017
Q4 | $435K | Sell |
9,714
-654
| -6% | -$29.3K | 0.14% | 158 |
|
|
2017
Q3 | $447K | Sell |
10,368
-629
| -6% | -$27.1K | 0.15% | 150 |
|
|
2017
Q2 | $450K | Buy |
10,997
+1,423
| +15% | +$58.2K | 0.12% | 186 |
|
|
2017
Q1 | $370K | Buy |
9,574
+8,140
| +568% | +$315K | 0.12% | 183 |
|
|
2016
Q4 | $47.9K | Sell |
1,434
-524
| -27% | -$17.5K | 0.01% | 546 |
|
|
2016
Q3 | $67.8K | Buy |
1,958
+1,192
| +156% | +$41.3K | 0.02% | 477 |
|
|
2016
Q2 | $34.6K | Sell |
766
-259
| -25% | -$11.7K | 0.01% | 597 |
|
|
2016
Q1 | $43.2K | Sell |
1,025
-127
| -11% | -$5.35K | 0.01% | 535 |
|
|
2015
Q4 | $43.6K | Buy |
1,152
+350
| +44% | +$13.2K | 0.01% | 562 |
|
|
2015
Q3 | $29.4K | Sell |
802
-124
| -13% | -$4.55K | 0.01% | 620 |
|
|
2015
Q2 | $41.3K | Sell |
926
-54
| -6% | -$2.41K | 0.01% | 589 |
|
|
2015
Q1 | $44.6K | Sell |
980
-440
| -31% | -$20K | 0.01% | 566 |
|
|
2014
Q4 | $59.5K | Hold |
1,420
| – | – | 0.02% | 509 |
|
|
2014
Q3 | $54K | Buy |
1,420
+80
| +6% | +$3.04K | 0.02% | 539 |
|
|
2014
Q2 | $55.9K | Hold |
1,340
| – | – | 0.02% | 476 |
|
|
2014
Q1 | $52.9K | Hold |
1,340
| – | – | 0.02% | 481 |
|
|
2013
Q4 | $53K | Buy |
+1,340
| New | +$53K | 0.02% | 506 |
|