Banque Cantonale Vaudoise’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-800
| Closed | -$24K | – | 1147 |
|
|
2023
Q3 | $24K | Buy |
+800
| New | +$24K | ﹤0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-666
| Closed | -$23K | – | 1260 |
|
|
2022
Q2 | $23K | Hold |
666
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $25K | Sell |
666
-280
| -30% | -$10.5K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $29K | Hold |
946
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q3 | $30K | Hold |
946
| – | – | ﹤0.01% | 1098 |
|
|
2021
Q2 | $30K | Sell |
946
-3,100
| -77% | -$98.3K | ﹤0.01% | 1106 |
|
|
2021
Q1 | $117K | Buy |
4,046
+280
| +7% | +$8.1K | 0.01% | 873 |
|
|
2020
Q4 | $89K | Hold |
3,766
| – | – | ﹤0.01% | 859 |
|
|
2020
Q3 | $79K | Sell |
3,766
-234
| -6% | -$4.91K | 0.01% | 855 |
|
|
2020
Q2 | $100K | Buy |
+4,000
| New | +$100K | 0.01% | 784 |
|