Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.35M | Buy |
282,216
+9,581
| +4% | +$317K | 0.26% | 90 |
|
|
2017
Q1 | $8.65M | Buy |
272,635
+22,408
| +9% | +$711K | 0.24% | 103 |
|
|
2016
Q4 | $7.84M | Buy |
250,227
+12,132
| +5% | +$380K | 0.22% | 105 |
|
|
2016
Q3 | $7.25M | Buy |
238,095
+7,348
| +3% | +$224K | 0.21% | 112 |
|
|
2016
Q2 | $7M | Sell |
230,747
-16,745
| -7% | -$508K | 0.21% | 114 |
|
|
2016
Q1 | $6.68M | Buy |
247,492
+496
| +0.2% | +$13.4K | 0.19% | 131 |
|
|
2015
Q4 | $5.38M | Buy |
246,996
+7,731
| +3% | +$168K | 0.15% | 156 |
|
|
2015
Q3 | $5.75M | Buy |
239,265
+186,875
| +357% | +$4.49M | 0.18% | 134 |
|
|
2015
Q2 | $1.69M | Buy |
52,390
+6,170
| +13% | +$199K | 0.05% | 429 |
|
|
2015
Q1 | $1.46M | Sell |
46,220
-430
| -0.9% | -$13.6K | 0.04% | 509 |
|
|
2014
Q4 | $1.7M | Buy |
46,650
+15,660
| +51% | +$570K | 0.05% | 430 |
|
|
2014
Q3 | $1.31M | Sell |
30,990
-1,110
| -3% | -$46.8K | 0.04% | 466 |
|
|
2014
Q2 | $1.38M | Buy |
+32,100
| New | +$1.38M | 0.04% | 469 |
|