Benchmark Capital Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$210K | – | 135 |
|
|
2017
Q4 | $210K | Hold |
5,800
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $204K | Buy |
+5,800
| New | +$204K | 0.16% | 119 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$216K | – | 131 |
|
|
2016
Q3 | $216K | Hold |
7,100
| – | – | 0.16% | 109 |
|
|
2016
Q2 | $215K | Sell |
7,100
-1,000
| -12% | -$30.3K | 0.18% | 107 |
|
|
2016
Q1 | $219K | Buy |
+8,100
| New | +$219K | 0.19% | 101 |
|
|
2015
Q4 | – | Sell |
-9,440
| Closed | -$227K | – | 125 |
|
|
2015
Q3 | $227K | Sell |
9,440
-1,500
| -14% | -$36.1K | 0.19% | 99 |
|
|
2015
Q2 | $353K | Sell |
10,940
-1,100
| -9% | -$35.5K | 0.25% | 79 |
|
|
2015
Q1 | $381K | Sell |
12,040
-5,000
| -29% | -$158K | 0.25% | 83 |
|
|
2014
Q4 | $620K | Hold |
17,040
| – | – | 0.42% | 70 |
|
|
2014
Q3 | $718K | Hold |
17,040
| – | – | 0.5% | 61 |
|
|
2014
Q2 | $733K | Hold |
17,040
| – | – | 0.46% | 66 |
|
|
2014
Q1 | $648K | Sell |
17,040
-200
| -1% | -$7.61K | 0.45% | 68 |
|
|
2013
Q4 | $606K | Sell |
17,240
-160
| -0.9% | -$5.62K | 0.42% | 73 |
|
|
2013
Q3 | $577K | Hold |
17,400
| – | – | 0.41% | 74 |
|
|
2013
Q2 | $533K | Buy |
+17,400
| New | +$533K | 0.41% | 78 |
|