Commerzbank Aktiengesellschaft’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,976
| Closed | -$222K | – | 712 |
|
|
2019
Q3 | $222K | Sell |
5,976
-3,291
| -36% | -$122K | ﹤0.01% | 731 |
|
|
2019
Q2 | $345K | Sell |
9,267
-5,498
| -37% | -$205K | ﹤0.01% | 668 |
|
|
2019
Q1 | $543K | Buy |
14,765
+3,781
| +34% | +$139K | 0.01% | 578 |
|
|
2018
Q4 | $326K | Buy |
+10,984
| New | +$326K | ﹤0.01% | 660 |
|
|
2017
Q2 | – | Sell |
-10,814
| Closed | -$343K | – | 811 |
|
|
2017
Q1 | $343K | Sell |
10,814
-5,508
| -34% | -$175K | 0.01% | 733 |
|
|
2016
Q4 | $511K | Buy |
16,322
+6,912
| +73% | +$216K | 0.01% | 585 |
|
|
2016
Q3 | $287K | Sell |
9,410
-6,575
| -41% | -$201K | ﹤0.01% | 717 |
|
|
2016
Q2 | $485 | Buy |
15,985
+930
| +6% | +$28 | ﹤0.01% | 668 |
|
|
2016
Q1 | $406K | Buy |
+15,055
| New | +$406K | ﹤0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-30,122
| Closed | -$1.1M | – | 1064 |
|
|
2014
Q4 | $1.1M | Buy |
+30,122
| New | +$1.1M | 0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-6,393
| Closed | -$275K | – | 1066 |
|
|
2014
Q2 | $275K | Buy |
+6,393
| New | +$275K | ﹤0.01% | 1004 |
|