Certified Advisory Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-428
| Closed | -$12K | – | 574 |
|
|
2021
Q1 | $12K | Buy |
+428
| New | +$12K | ﹤0.01% | 573 |
|
|
2020
Q2 | $20K | Buy |
815
+8
| +1% | +$196 | 0.01% | 440 |
|
|
2020
Q1 | $15K | Buy |
807
+6
| +0.7% | +$112 | 0.01% | 476 |
|
|
2019
Q4 | $30K | Buy |
801
+5
| +0.6% | +$187 | 0.01% | 393 |
|
|
2019
Q3 | $29K | Buy |
796
+5
| +0.6% | +$182 | 0.01% | 409 |
|
|
2019
Q2 | $29K | Buy |
791
+4
| +0.5% | +$147 | 0.01% | 408 |
|
|
2019
Q1 | $29K | Buy |
787
+5
| +0.6% | +$184 | 0.01% | 378 |
|
|
2018
Q4 | $23K | Buy |
782
+5
| +0.6% | +$147 | 0.01% | 401 |
|
|
2018
Q3 | $26K | Buy |
777
+414
| +114% | +$13.9K | 0.01% | 398 |
|
|
2018
Q2 | $13K | Buy |
363
+5
| +1% | +$179 | 0.01% | 507 |
|
|
2018
Q1 | $11K | Buy |
358
+5
| +1% | +$154 | 0.01% | 498 |
|
|
2017
Q4 | $12K | Buy |
+353
| New | +$12K | 0.01% | 449 |
|