Advisory Services Network’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 |
-1,660
| Closed | -$57.1K | – | 3004 |
|
|
2023
Q4 | $57.1K | Buy |
+1,660
| New | +$57.1K | ﹤0.01% | 1935 |
|
|
2023
Q2 | – | Sell |
-1,808
| Closed | -$58.6K | – | 2988 |
|
|
2023
Q1 | $58.6K | Sell |
1,808
-39
| -2% | -$1.26K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $62.7K | Buy |
+1,847
| New | +$62.7K | ﹤0.01% | 1860 |
|
|
2021
Q3 | – | Sell |
-2,344
| Closed | -$74K | – | 2680 |
|
|
2021
Q2 | $74K | Buy |
+2,344
| New | +$74K | ﹤0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-2,557
| Closed | -$60K | – | 2620 |
|
|
2020
Q4 | $60K | Sell |
2,557
-682
| -21% | -$16K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $69K | Buy |
+3,239
| New | +$69K | ﹤0.01% | 1424 |
|
|
2020
Q2 | – | Sell |
-2,132
| Closed | -$40K | – | 2240 |
|
|
2020
Q1 | $40K | Buy |
2,132
+295
| +16% | +$5.54K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $68K | Buy |
1,837
+737
| +67% | +$27.3K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q2 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q1 | $40K | Sell |
1,100
-91
| -8% | -$3.31K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $36K | Hold |
1,191
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q3 | $40K | Buy |
1,191
+913
| +328% | +$30.7K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $10K | Buy |
278
+178
| +178% | +$6.4K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3K | Sell |
100
-3,204
| -97% | -$96.1K | ﹤0.01% | 2303 |
|
|
2017
Q4 | $120K | Buy |
3,304
+157
| +5% | +$5.7K | 0.01% | 927 |
|
|
2017
Q3 | $110K | Buy |
3,147
+288
| +10% | +$10.1K | 0.01% | 838 |
|
|
2017
Q2 | $95K | Buy |
2,859
+628
| +28% | +$20.9K | 0.01% | 856 |
|
|
2017
Q1 | $71K | Buy |
+2,231
| New | +$71K | 0.01% | 893 |
|
|
2016
Q3 | $51K | Buy |
1,673
+1,236
| +283% | +$37.7K | 0.01% | 862 |
|
|
2016
Q2 | $13K | Buy |
+437
| New | +$13K | ﹤0.01% | 1136 |
|
|
2014
Q1 | – | Sell |
-104
| Closed | -$4K | – | 637 |
|
|
2013
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 865 |
|