City National Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $203K | Buy |
8,446
+352
| +4% | +$8.46K | ﹤0.01% | 776 |
|
|
2015
Q2 | $261K | Buy |
+8,094
| New | +$261K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-6,156
| Closed | -$224K | – | 911 |
|
|
2014
Q4 | $224K | Buy |
+6,156
| New | +$224K | ﹤0.01% | 781 |
|
|
2014
Q3 | – | Sell |
-4,772
| Closed | -$205K | – | 924 |
|
|
2014
Q2 | $205K | Buy |
+4,772
| New | +$205K | ﹤0.01% | 841 |
|