D.A. Davidson & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,710
| Closed | -$234K | – | 1317 |
|
|
2021
Q4 | $234K | Sell |
7,710
-929
| -11% | -$28.2K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $274K | Buy |
8,639
+18
| +0.2% | +$571 | ﹤0.01% | 1048 |
|
|
2021
Q2 | $274K | Buy |
8,621
+17
| +0.2% | +$540 | ﹤0.01% | 1028 |
|
|
2021
Q1 | $248K | Buy |
+8,604
| New | +$248K | ﹤0.01% | 1024 |
|
|
2017
Q3 | – | Sell |
-3,124
| Closed | -$103K | – | 1723 |
|
|
2017
Q2 | $103K | Buy |
3,124
+1
| +0% | +$33 | ﹤0.01% | 1249 |
|
|
2017
Q1 | $99K | Buy |
3,123
+1
| +0% | +$32 | ﹤0.01% | 1253 |
|
|
2016
Q4 | $97K | Sell |
3,122
-1,433
| -31% | -$44.5K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $138K | Buy |
4,555
+120
| +3% | +$3.64K | ﹤0.01% | 1105 |
|
|
2016
Q2 | $134K | Hold |
4,435
| – | – | ﹤0.01% | 1004 |
|
|
2016
Q1 | $119K | Sell |
4,435
-173
| -4% | -$4.64K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $100K | Buy |
4,608
+3
| +0.1% | +$65 | ﹤0.01% | 1119 |
|
|
2015
Q3 | $110K | Buy |
4,605
+2
| +0% | +$48 | ﹤0.01% | 1062 |
|
|
2015
Q2 | $148K | Buy |
4,603
+2
| +0% | +$64 | ﹤0.01% | 981 |
|
|
2015
Q1 | $145K | Buy |
4,601
+383
| +9% | +$12.1K | ﹤0.01% | 990 |
|
|
2014
Q4 | $153K | Buy |
4,218
+1,817
| +76% | +$65.9K | 0.01% | 962 |
|
|
2014
Q3 | $101K | Buy |
2,401
+2
| +0.1% | +$84 | ﹤0.01% | 1117 |
|
|
2014
Q2 | $102K | Sell |
2,399
-2,749
| -53% | -$117K | ﹤0.01% | 1132 |
|
|
2014
Q1 | $195K | Buy |
5,148
+2
| +0% | +$76 | 0.01% | 888 |
|
|
2013
Q4 | $180K | Buy |
5,146
+396
| +8% | +$13.9K | 0.01% | 864 |
|
|
2013
Q3 | $157K | Hold |
4,750
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $145K | Buy |
+4,750
| New | +$145K | 0.01% | 760 |
|