Concourse Financial Group Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,013
| Closed | -$37.7K | – | 5875 |
|
|
2024
Q4 | $37.7K | Hold |
1,013
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $41.8K | Hold |
1,013
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q2 | $38.1K | Hold |
1,013
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q1 | $36.3K | Hold |
1,013
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q4 | $35.1K | Buy |
1,013
+500
| +97% | +$17.3K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $15.7K | Hold |
513
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q2 | $16.4K | Hold |
513
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $16.9K | Hold |
513
| – | – | ﹤0.01% | 1511 |
|
|
2022
Q4 | $17.4K | Hold |
513
| – | – | ﹤0.01% | 1510 |
|
|
2022
Q3 | $16K | Hold |
513
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q2 | $18K | Buy |
513
+63
| +14% | +$2.21K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $17K | Hold |
450
| – | – | ﹤0.01% | 1542 |
|
|
2021
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q3 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 1776 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5212 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5074 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4877 |
|
|
2020
Q2 | – | Sell |
-18
| Closed | – | – | 4743 |
|
|
2020
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4718 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4660 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4459 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4624 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4559 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4435 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4170 |
|