Advisornet Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23
| Closed | -$792 | – | 2383 |
|
|
2023
Q4 | $792 | Hold |
23
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q3 | $691 | Hold |
23
| – | – | ﹤0.01% | 1900 |
|
|
2023
Q2 | $723 | Hold |
23
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q1 | $745 | Hold |
23
| – | – | ﹤0.01% | 1966 |
|
|
2022
Q4 | $781 | Hold |
23
| – | – | ﹤0.01% | 1904 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1K | Sell |
23
-1,650
| -99% | -$71.7K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $51K | Hold |
1,673
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $53K | Hold |
1,673
| – | – | ﹤0.01% | 984 |
|
|
2021
Q2 | $53K | Sell |
1,673
-632
| -27% | -$20K | ﹤0.01% | 960 |
|
|
2021
Q1 | $66K | Sell |
2,305
-5
| -0.2% | -$143 | ﹤0.01% | 862 |
|
|
2020
Q4 | $55K | Buy |
2,310
+52
| +2% | +$1.24K | ﹤0.01% | 843 |
|
|
2020
Q3 | $48K | Buy |
2,258
+591
| +35% | +$12.6K | ﹤0.01% | 853 |
|
|
2020
Q2 | $42K | Sell |
1,667
-73
| -4% | -$1.84K | ﹤0.01% | 894 |
|
|
2020
Q1 | $33K | Hold |
1,740
| – | – | ﹤0.01% | 921 |
|
|
2019
Q4 | $64K | Hold |
1,740
| – | – | 0.01% | 807 |
|
|
2019
Q3 | $65K | Hold |
1,740
| – | – | 0.01% | 800 |
|
|
2019
Q2 | $65K | Sell |
1,740
-314
| -15% | -$11.7K | 0.01% | 726 |
|
|
2019
Q1 | $76K | Sell |
2,054
-5
| -0.2% | -$185 | 0.01% | 628 |
|
|
2018
Q4 | $61K | Hold |
2,059
| – | – | 0.01% | 635 |
|
|
2018
Q3 | $70K | Hold |
2,059
| – | – | 0.01% | 638 |
|
|
2018
Q2 | $71K | Hold |
2,059
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $64K | Buy |
2,059
+1,650
| +403% | +$51.3K | 0.01% | 634 |
|
|
2017
Q4 | $15K | Buy |
+409
| New | +$15K | ﹤0.01% | 930 |
|