Cutter & Co Brokerage’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,502
| Closed | -$1.02M | – | 280 |
|
|
2019
Q4 | $1.02M | Sell |
27,502
-272
| -1% | -$10.1K | 0.36% | 73 |
|
|
2019
Q3 | $1.03M | Sell |
27,774
-557
| -2% | -$20.7K | 0.33% | 78 |
|
|
2019
Q2 | $1.05M | Sell |
28,331
-257
| -0.9% | -$9.56K | 0.33% | 78 |
|
|
2019
Q1 | $1.05M | Buy |
28,588
+1,068
| +4% | +$39.3K | 0.3% | 75 |
|
|
2018
Q4 | $817K | Sell |
27,520
-160
| -0.6% | -$4.75K | 0.31% | 83 |
|
|
2018
Q3 | $941K | Buy |
27,680
+585
| +2% | +$19.9K | 0.32% | 81 |
|
|
2018
Q2 | $937K | Buy |
27,095
+2,035
| +8% | +$70.4K | 0.36% | 78 |
|
|
2018
Q1 | $783K | Buy |
25,060
+188
| +0.8% | +$5.87K | 0.31% | 86 |
|
|
2017
Q4 | $900K | Buy |
24,872
+355
| +1% | +$12.8K | 0.37% | 68 |
|
|
2017
Q3 | $861K | Sell |
24,517
-619
| -2% | -$21.7K | 0.34% | 74 |
|
|
2017
Q2 | $833K | Buy |
25,136
+4,509
| +22% | +$149K | 0.33% | 78 |
|
|
2017
Q1 | $654K | Sell |
20,627
-588
| -3% | -$18.6K | 0.27% | 87 |
|
|
2016
Q4 | $664K | Sell |
21,215
-1,028
| -5% | -$32.2K | 0.27% | 85 |
|
|
2016
Q3 | $678K | Sell |
22,243
-78
| -0.3% | -$2.38K | 0.3% | 78 |
|
|
2016
Q2 | $677K | Sell |
22,321
-1,176
| -5% | -$35.7K | 0.29% | 82 |
|
|
2016
Q1 | $634K | Sell |
23,497
-13,314
| -36% | -$359K | 0.29% | 79 |
|
|
2015
Q4 | $801K | Sell |
36,811
-5,524
| -13% | -$120K | 0.37% | 73 |
|
|
2015
Q3 | $1.02M | Sell |
42,335
-2,028
| -5% | -$48.7K | 0.5% | 61 |
|
|
2015
Q2 | $1.43M | Buy |
44,363
+2,068
| +5% | +$66.8K | 0.57% | 57 |
|
|
2015
Q1 | $1.34M | Buy |
42,295
+11,160
| +36% | +$353K | 0.55% | 59 |
|
|
2014
Q4 | $1.13M | Buy |
31,135
+13,960
| +81% | +$508K | 0.43% | 67 |
|
|
2014
Q3 | $724K | Buy |
+17,175
| New | +$724K | 0.28% | 102 |
|