Advisor Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $953K | Sell |
25,703
-131
| -0.5% | -$4.86K | 0.01% | 1226 |
|
|
2019
Q3 | $958K | Buy |
25,834
+1,004
| +4% | +$37.2K | 0.01% | 1169 |
|
|
2019
Q2 | $924K | Sell |
24,830
-108
| -0.4% | -$4.02K | 0.01% | 1157 |
|
|
2019
Q1 | $916K | Sell |
24,938
-330
| -1% | -$12.1K | 0.01% | 1148 |
|
|
2018
Q4 | $751K | Buy |
25,268
+5,813
| +30% | +$173K | 0.01% | 1128 |
|
|
2018
Q3 | $661K | Buy |
19,455
+2,818
| +17% | +$95.7K | 0.01% | 1269 |
|
|
2018
Q2 | $575K | Sell |
16,637
-988
| -6% | -$34.1K | 0.01% | 1210 |
|
|
2018
Q1 | $552K | Buy |
17,625
+27
| +0.2% | +$846 | 0.01% | 1256 |
|
|
2017
Q4 | $637K | Buy |
17,598
+11,766
| +202% | +$426K | 0.01% | 1171 |
|
|
2017
Q3 | $205K | Sell |
5,832
-80
| -1% | -$2.81K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $196K | Sell |
5,912
-736
| -11% | -$24.4K | ﹤0.01% | 1811 |
|
|
2017
Q1 | $211K | Buy |
6,648
+744
| +13% | +$23.6K | ﹤0.01% | 1621 |
|
|
2016
Q4 | $185K | Sell |
5,904
-872
| -13% | -$27.3K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $206K | Sell |
6,776
-1,055
| -13% | -$32.1K | 0.01% | 1502 |
|
|
2016
Q2 | $235K | Buy |
+7,831
| New | +$235K | 0.01% | 1350 |
|