Cornerstone Advisors (Washington)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $45K | Buy |
2,127
+164
| +8% | +$3.47K | ﹤0.01% | 269 |
|
|
2020
Q2 | $49K | Buy |
1,963
+571
| +41% | +$14.3K | 0.01% | 262 |
|
|
2020
Q1 | $26K | Buy |
1,392
+422
| +44% | +$7.88K | ﹤0.01% | 305 |
|
|
2019
Q4 | $36K | Sell |
970
-12
| -1% | -$445 | ﹤0.01% | 285 |
|
|
2019
Q3 | $36K | Buy |
982
+178
| +22% | +$6.53K | ﹤0.01% | 265 |
|
|
2019
Q2 | $30K | Buy |
804
+274
| +52% | +$10.2K | ﹤0.01% | 549 |
|
|
2019
Q1 | $19K | Buy |
530
+340
| +179% | +$12.2K | ﹤0.01% | 614 |
|
|
2018
Q4 | $6K | Sell |
190
-24
| -11% | -$758 | ﹤0.01% | 746 |
|
|
2018
Q3 | $7K | Hold |
214
| – | – | ﹤0.01% | 717 |
|
|
2018
Q2 | $7K | Buy |
214
+54
| +34% | +$1.77K | ﹤0.01% | 673 |
|
|
2018
Q1 | $5K | Buy |
160
+101
| +171% | +$3.16K | ﹤0.01% | 711 |
|
|
2017
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 809 |
|
|
2016
Q4 | $2K | Sell |
59
-2,545
| -98% | -$86.3K | ﹤0.01% | 824 |
|
|
2016
Q3 | $79K | Buy |
2,604
+2,545
| +4,314% | +$77.2K | 0.07% | 197 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 743 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 836 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$1K | – | 803 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 715 |
|