Balentine LLC’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-427
| Closed | -$11K | – | 656 |
|
|
2020
Q2 | $11K | Buy |
427
+131
| +44% | +$3.38K | ﹤0.01% | 534 |
|
|
2020
Q1 | $6K | Sell |
296
-757
| -72% | -$15.3K | ﹤0.01% | 465 |
|
|
2019
Q4 | $39K | Buy |
1,053
+942
| +849% | +$34.9K | ﹤0.01% | 224 |
|
|
2019
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $4K | Buy |
+111
| New | +$4K | ﹤0.01% | 560 |
|
|
2018
Q4 | – | Sell |
-191
| Closed | -$6K | – | 465 |
|
|
2018
Q3 | $6K | Buy |
+191
| New | +$6K | ﹤0.01% | 310 |
|