Bradley Foster & Sargent’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,775
| Closed | -$975K | – | 357 |
|
|
2017
Q3 | $975K | Sell |
27,775
-8,900
| -24% | -$312K | 0.04% | 216 |
|
|
2017
Q2 | $1.22M | Buy |
+36,675
| New | +$1.22M | 0.05% | 188 |
|
|
2016
Q1 | – | Sell |
-12,688
| Closed | -$276K | – | 340 |
|
|
2015
Q4 | $276K | Sell |
12,688
-274,840
| -96% | -$5.98M | 0.01% | 284 |
|
|
2015
Q3 | $6.9M | Sell |
287,528
-70,939
| -20% | -$1.7M | 0.34% | 80 |
|
|
2015
Q2 | $11.6M | Sell |
358,467
-26,094
| -7% | -$843K | 0.53% | 68 |
|
|
2015
Q1 | $12.2M | Sell |
384,561
-7,275
| -2% | -$230K | 0.56% | 65 |
|
|
2014
Q4 | $14.3M | Buy |
391,836
+1,817
| +0.5% | +$66.2K | 0.67% | 57 |
|
|
2014
Q3 | $16.4M | Sell |
390,019
-8,159
| -2% | -$344K | 0.78% | 41 |
|
|
2014
Q2 | $17.1M | Sell |
398,178
-18,553
| -4% | -$798K | 0.83% | 39 |
|
|
2014
Q1 | $15.9M | Sell |
416,731
-7,705
| -2% | -$293K | 0.82% | 43 |
|
|
2013
Q4 | $15M | Sell |
424,436
-10,997
| -3% | -$387K | 0.79% | 43 |
|
|
2013
Q3 | $14.4M | Buy |
435,433
+42,291
| +11% | +$1.4M | 0.84% | 39 |
|
|
2013
Q2 | $12M | Buy |
+393,142
| New | +$12M | 0.74% | 46 |
|