Credential Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.64M | Buy |
105,237
+270
| +0.3% | +$9.35K | 0.83% | 29 |
|
|
2018
Q1 | $3.27M | Buy |
104,967
+3,373
| +3% | +$105K | 0.78% | 32 |
|
|
2017
Q4 | $3.68M | Buy |
101,594
+9,866
| +11% | +$357K | 0.89% | 29 |
|
|
2017
Q3 | $3.22M | Buy |
91,728
+14,292
| +18% | +$502K | 0.86% | 30 |
|
|
2017
Q2 | $2.55M | Buy |
77,436
+21,477
| +38% | +$707K | 0.78% | 37 |
|
|
2017
Q1 | $1.77M | Buy |
55,959
+13,361
| +31% | +$423K | 0.62% | 39 |
|
|
2016
Q4 | $1.33M | Buy |
42,598
+9,108
| +27% | +$284K | 0.53% | 46 |
|
|
2016
Q3 | $1.02M | Buy |
33,490
+5,432
| +19% | +$165K | 0.46% | 60 |
|
|
2016
Q2 | $850K | Buy |
28,058
+3,631
| +15% | +$110K | 0.44% | 71 |
|
|
2016
Q1 | $659K | Sell |
24,427
-7,810
| -24% | -$211K | 0.38% | 82 |
|
|
2015
Q4 | $702K | Sell |
32,237
-3,784
| -11% | -$82.4K | 0.46% | 72 |
|
|
2015
Q3 | $865K | Buy |
36,021
+1,894
| +6% | +$45.5K | 0.6% | 47 |
|
|
2015
Q2 | $1.1M | Buy |
34,127
+1,755
| +5% | +$56.8K | 0.7% | 38 |
|
|
2015
Q1 | $1.02M | Buy |
32,372
+6,420
| +25% | +$203K | 0.66% | 37 |
|
|
2014
Q4 | $944K | Buy |
25,952
+10,044
| +63% | +$365K | 0.61% | 43 |
|
|
2014
Q3 | $665K | Sell |
15,908
-235
| -1% | -$9.82K | 0.45% | 69 |
|
|
2014
Q2 | $691K | Buy |
16,143
+2,970
| +23% | +$127K | 0.46% | 62 |
|
|
2014
Q1 | $500K | Buy |
+13,173
| New | +$500K | 0.37% | 75 |
|