Banco Bilbao Vizcaya Argentaria’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,088
| Closed | -$226K | – | 783 |
|
|
2024
Q2 | $226K | Sell |
6,088
-1,832
| -23% | -$68K | ﹤0.01% | 706 |
|
|
2024
Q1 | $279K | Buy |
+7,920
| New | +$279K | ﹤0.01% | 718 |
|
|
2023
Q4 | – | Sell |
-6,915
| Closed | -$210K | – | 746 |
|
|
2023
Q3 | $210K | Buy |
+6,915
| New | +$210K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-25,720
| Closed | -$607K | – | 765 |
|
|
2020
Q4 | $607K | Hold |
25,720
| – | – | 0.01% | 553 |
|
|
2020
Q3 | $544K | Sell |
25,720
-2,773
| -10% | -$58.7K | 0.02% | 529 |
|
|
2020
Q2 | $710K | Buy |
28,493
+8,361
| +42% | +$208K | 0.02% | 474 |
|
|
2020
Q1 | $373K | Buy |
20,132
+9,627
| +92% | +$178K | 0.01% | 536 |
|
|
2019
Q4 | $389K | Buy |
+10,505
| New | +$389K | 0.01% | 571 |
|