Cornerstone Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,904
| Closed | -$1.83M | – | 913 |
|
|
2018
Q3 | $1.83M | Buy |
+61,904
| New | +$1.83M | 0.02% | 529 |
|
|
2017
Q3 | – | Sell |
-6,965
| Closed | -$230K | – | 405 |
|
|
2017
Q2 | $230K | Sell |
6,965
-164
| -2% | -$5.42K | 0.05% | 326 |
|
|
2017
Q1 | $228K | Buy |
7,129
+164
| +2% | +$5.25K | 0.06% | 303 |
|
|
2016
Q4 | $218K | Hold |
6,965
| – | – | 0.07% | 255 |
|
|
2016
Q3 | $211K | Buy |
+6,965
| New | +$211K | 0.08% | 247 |
|