Commonwealth Bank of Australia’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,285
| Closed | -$565K | – | 689 |
|
|
2019
Q2 | $565K | Sell |
15,285
-12,729
| -45% | -$471K | 0.01% | 692 |
|
|
2019
Q1 | $1.03M | Hold |
28,014
| – | – | 0.01% | 542 |
|
|
2018
Q4 | $826K | Buy |
28,014
+5,744
| +26% | +$169K | 0.01% | 536 |
|
|
2018
Q3 | $752K | Sell |
22,270
-4,000
| -15% | -$135K | 0.01% | 591 |
|
|
2018
Q2 | $905K | Buy |
26,270
+24,913
| +1,836% | +$858K | 0.01% | 532 |
|
|
2018
Q1 | $41K | Buy |
1,357
+900
| +197% | +$27.2K | ﹤0.01% | 657 |
|
|
2017
Q4 | $16K | Buy |
457
+147
| +47% | +$5.15K | ﹤0.01% | 722 |
|
|
2017
Q3 | $10K | Sell |
310
-1,900
| -86% | -$61.3K | ﹤0.01% | 765 |
|
|
2017
Q2 | $72K | Sell |
2,210
-77
| -3% | -$2.51K | ﹤0.01% | 765 |
|
|
2017
Q1 | $72K | Buy |
2,287
+336
| +17% | +$10.6K | ﹤0.01% | 751 |
|
|
2016
Q4 | $61K | Sell |
1,951
-16
| -0.8% | -$500 | ﹤0.01% | 740 |
|
|
2016
Q3 | $60K | Hold |
1,967
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $60K | Sell |
1,967
-49
| -2% | -$1.5K | ﹤0.01% | 715 |
|
|
2016
Q1 | $55K | Sell |
2,016
-7,642
| -79% | -$208K | ﹤0.01% | 745 |
|
|
2015
Q4 | $210K | Buy |
9,658
+4,034
| +72% | +$87.7K | ﹤0.01% | 627 |
|
|
2015
Q3 | $136K | Buy |
+5,624
| New | +$136K | ﹤0.01% | 645 |
|