Cornerstone Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-382
| Closed | -$12.4K | – | 189 |
|
2023
Q1 | $12.4K | Hold |
382
| – | – | ﹤0.01% | 152 |
|
2022
Q4 | $13K | Hold |
382
| – | – | ﹤0.01% | 147 |
|
2022
Q3 | $11.6K | Hold |
382
| – | – | ﹤0.01% | 157 |
|
2022
Q2 | $13.5K | Hold |
382
| – | – | ﹤0.01% | 162 |
|
2022
Q1 | $14.4K | Sell |
382
-100
| -21% | -$3.76K | ﹤0.01% | 165 |
|
2021
Q4 | $14.6K | Buy |
+482
| New | +$14.6K | ﹤0.01% | 144 |
|