Brave Asset Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,721
| Closed | -$212K | – | 159 |
|
|
2019
Q3 | $212K | Sell |
5,721
-727
| -11% | -$26.9K | 0.12% | 116 |
|
|
2019
Q2 | $240K | Sell |
6,448
-40
| -0.6% | -$1.49K | 0.13% | 110 |
|
|
2019
Q1 | $238K | Buy |
+6,488
| New | +$238K | 0.13% | 106 |
|
|
2018
Q4 | – | Sell |
-6,523
| Closed | -$222K | – | 153 |
|
|
2018
Q3 | $222K | Hold |
6,523
| – | – | 0.11% | 111 |
|
|
2018
Q2 | $226K | Sell |
6,523
-850
| -12% | -$29.5K | 0.13% | 111 |
|
|
2018
Q1 | $230K | Hold |
7,373
| – | – | 0.14% | 116 |
|
|
2017
Q4 | $267K | Hold |
7,373
| – | – | 0.14% | 108 |
|
|
2017
Q3 | $259K | Sell |
7,373
-5,125
| -41% | -$180K | 0.14% | 109 |
|
|
2017
Q2 | $414K | Sell |
12,498
-849
| -6% | -$28.1K | 0.22% | 90 |
|
|
2017
Q1 | $423K | Hold |
13,347
| – | – | 0.25% | 89 |
|
|
2016
Q4 | $418K | Hold |
13,347
| – | – | 0.27% | 90 |
|
|
2016
Q3 | $407K | Sell |
13,347
-850
| -6% | -$25.9K | 0.26% | 88 |
|
|
2016
Q2 | $431K | Hold |
14,197
| – | – | 0.29% | 80 |
|
|
2016
Q1 | $383K | Hold |
14,197
| – | – | 0.27% | 85 |
|
|
2015
Q4 | $309K | Hold |
14,197
| – | – | 0.21% | 103 |
|
|
2015
Q3 | $341K | Hold |
14,197
| – | – | 0.26% | 96 |
|
|
2015
Q2 | $459K | Hold |
14,197
| – | – | 0.32% | 84 |
|
|
2015
Q1 | $449K | Hold |
14,197
| – | – | 0.31% | 82 |
|
|
2014
Q4 | $517K | Hold |
14,197
| – | – | 0.37% | 78 |
|
|
2014
Q3 | $598K | Sell |
14,197
-5,477
| -28% | -$231K | 0.44% | 67 |
|
|
2014
Q2 | $846K | Hold |
19,674
| – | – | 0.6% | 56 |
|
|
2014
Q1 | $749K | Hold |
19,674
| – | – | 0.59% | 55 |
|
|
2013
Q4 | $693K | Buy |
+19,674
| New | +$693K | 0.55% | 57 |
|