BB&T Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $285K | Sell |
7,665
-278
| -3% | -$10.3K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $295K | Buy |
7,943
+17
| +0.2% | +$631 | ﹤0.01% | 1311 |
|
|
2019
Q1 | $291K | Buy |
7,926
+730
| +10% | +$26.8K | ﹤0.01% | 1297 |
|
|
2018
Q4 | $213K | Sell |
7,196
-173
| -2% | -$5.12K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $250K | Buy |
7,369
+27
| +0.4% | +$916 | ﹤0.01% | 1381 |
|
|
2018
Q2 | $254K | Sell |
7,342
-4
| -0.1% | -$138 | ﹤0.01% | 1344 |
|
|
2018
Q1 | $229K | Buy |
7,346
+1,810
| +33% | +$56.4K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $200K | Buy |
+5,536
| New | +$200K | ﹤0.01% | 1342 |
|
|
2017
Q1 | – | Sell |
-9,929
| Closed | -$302K | – | 1277 |
|
|
2016
Q4 | $302K | Hold |
9,929
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $302K | Buy |
+9,929
| New | +$302K | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-8,476
| Closed | -$2.68M | – | 1132 |
|
|
2015
Q1 | $2.68M | Buy |
+8,476
| New | +$2.68M | 0.01% | 918 |
|