BlackRock Fund Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19K | Sell |
615
-420
| -41% | -$13K | ﹤0.01% | 3891 |
|
|
2016
Q3 | $32K | Buy |
1,035
+136
| +15% | +$4.21K | ﹤0.01% | 3841 |
|
|
2016
Q2 | $27K | Sell |
899
-138
| -13% | -$4.15K | ﹤0.01% | 3881 |
|
|
2016
Q1 | $28K | Sell |
1,037
-2,736
| -73% | -$73.9K | ﹤0.01% | 3872 |
|
|
2015
Q4 | $82K | Buy |
3,773
+114
| +3% | +$2.48K | ﹤0.01% | 3778 |
|
|
2015
Q3 | $88K | Sell |
3,659
-260
| -7% | -$6.25K | ﹤0.01% | 3728 |
|
|
2015
Q2 | $127K | Sell |
3,919
-61
| -2% | -$1.98K | ﹤0.01% | 3683 |
|
|
2015
Q1 | $126K | Buy |
3,980
+3,777
| +1,861% | +$120K | ﹤0.01% | 3586 |
|
|
2014
Q4 | $7K | Sell |
203
-852
| -81% | -$29.4K | ﹤0.01% | 3733 |
|
|
2014
Q3 | $44K | Sell |
1,055
-75
| -7% | -$3.13K | ﹤0.01% | 3720 |
|
|
2014
Q2 | $49K | Buy |
1,130
+116
| +11% | +$5.03K | ﹤0.01% | 3683 |
|
|
2014
Q1 | $39K | Hold |
1,014
| – | – | ﹤0.01% | 3670 |
|
|
2013
Q4 | $36K | Hold |
1,014
| – | – | ﹤0.01% | 3679 |
|
|
2013
Q3 | $34K | Sell |
1,014
-402
| -28% | -$13.5K | ﹤0.01% | 3656 |
|
|
2013
Q2 | $43K | Buy |
+1,416
| New | +$43K | ﹤0.01% | 3622 |
|