Ausdal Financial Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,343
| Closed | -$282K | – | 332 |
|
|
2019
Q4 | $282K | Buy |
7,343
+1,000
| +16% | +$38.4K | 0.08% | 256 |
|
|
2019
Q3 | $235K | Hold |
6,343
| – | – | 0.08% | 269 |
|
|
2019
Q2 | $230K | Hold |
6,343
| – | – | 0.09% | 251 |
|
|
2019
Q1 | $233K | Buy |
+6,343
| New | +$233K | 0.09% | 231 |
|
|
2018
Q4 | – | Sell |
-17,973
| Closed | -$611K | – | 356 |
|
|
2018
Q3 | $611K | Sell |
17,973
-200
| -1% | -$6.8K | 0.17% | 159 |
|
|
2018
Q2 | $629K | Sell |
18,173
-150
| -0.8% | -$5.19K | 0.19% | 152 |
|
|
2018
Q1 | $572K | Sell |
18,323
-3,175
| -15% | -$99.1K | 0.2% | 151 |
|
|
2017
Q4 | $778K | Hold |
21,498
| – | – | 0.28% | 111 |
|
|
2017
Q3 | $755K | Sell |
21,498
-592
| -3% | -$20.8K | 0.3% | 96 |
|
|
2017
Q2 | $732K | Sell |
22,090
-1,053
| -5% | -$34.9K | 0.31% | 88 |
|
|
2017
Q1 | $734K | Sell |
23,143
-150
| -0.6% | -$4.76K | 0.33% | 79 |
|
|
2016
Q4 | $730K | Sell |
23,293
-1,227
| -5% | -$38.5K | 0.34% | 79 |
|
|
2016
Q3 | $747K | Sell |
24,520
-1,040
| -4% | -$31.7K | 0.38% | 73 |
|
|
2016
Q2 | $775K | Sell |
25,560
-950
| -4% | -$28.8K | 0.4% | 70 |
|
|
2016
Q1 | $715K | Sell |
26,510
-1,757
| -6% | -$47.4K | 0.41% | 73 |
|
|
2015
Q4 | $615K | Buy |
+28,267
| New | +$615K | 0.31% | 75 |
|