Cutler Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2563 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2495 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2292 |
|
|
2017
Q4 | $3K | Sell |
100
-3,265
| -97% | -$98K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $118K | Buy |
3,365
+3,329
| +9,247% | +$117K | ﹤0.01% | 939 |
|
|
2017
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2661 |
|
|
2017
Q1 | – | Sell |
-1,841
| Closed | -$57K | – | 3200 |
|
|
2016
Q4 | $57K | Sell |
1,841
-2,906
| -61% | -$90K | ﹤0.01% | 1451 |
|
|
2016
Q3 | $144K | Buy |
4,747
+2,160
| +83% | +$65.5K | 0.01% | 925 |
|
|
2016
Q2 | $78K | Sell |
2,587
-5,302
| -67% | -$160K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $212K | Sell |
7,889
-59
| -0.7% | -$1.59K | 0.01% | 584 |
|
|
2015
Q4 | $172K | Buy |
+7,948
| New | +$172K | 0.01% | 781 |
|