American Research & Management Company’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102
| Closed | -$3K | – | 359 |
|
|
2016
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $3K | Sell |
102
-1,320
| -93% | -$38.8K | ﹤0.01% | 320 |
|
|
2016
Q1 | $38K | Hold |
1,422
| – | – | 0.02% | 185 |
|
|
2015
Q4 | $31K | Hold |
1,422
| – | – | 0.01% | 200 |
|
|
2015
Q3 | $34K | Hold |
1,422
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $46K | Buy |
1,422
+102
| +8% | +$3.3K | 0.02% | 182 |
|
|
2015
Q1 | $42K | Buy |
+1,320
| New | +$42K | 0.02% | 188 |
|