Capital Guardian Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $929K | Hold |
24,950
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $917K | Hold |
24,950
| – | – | 0.01% | 199 |
|
|
2018
Q4 | $740K | Hold |
24,950
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $848K | Hold |
24,950
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $864K | Hold |
24,950
| – | – | 0.01% | 190 |
|
|
2018
Q1 | $778K | Hold |
24,950
| – | – | 0.01% | 198 |
|
|
2017
Q4 | $903K | Buy |
+24,950
| New | +$903K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-850
| Closed | -$26K | – | 553 |
|
|
2013
Q2 | $26K | Buy |
+850
| New | +$26K | ﹤0.01% | 362 |
|