Check Capital Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$256K | – | 47 |
|
|
2019
Q4 | $256K | Hold |
6,900
| – | – | 0.01% | 41 |
|
|
2019
Q3 | $256K | Hold |
6,900
| – | – | 0.01% | 44 |
|
|
2019
Q2 | $257K | Hold |
6,900
| – | – | 0.01% | 44 |
|
|
2019
Q1 | $254K | Hold |
6,900
| – | – | 0.01% | 41 |
|
|
2018
Q4 | $205K | Hold |
6,900
| – | – | 0.01% | 48 |
|
|
2018
Q3 | $235K | Hold |
6,900
| – | – | 0.01% | 54 |
|
|
2018
Q2 | $239K | Hold |
6,900
| – | – | 0.01% | 53 |
|
|
2018
Q1 | $215K | Hold |
6,900
| – | – | 0.01% | 54 |
|
|
2017
Q4 | $250K | Hold |
6,900
| – | – | 0.01% | 49 |
|
|
2017
Q3 | $242K | Hold |
6,900
| – | – | 0.01% | 51 |
|
|
2017
Q2 | $229K | Hold |
6,900
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $219K | Buy |
+6,900
| New | +$219K | 0.02% | 46 |
|