Delta Lloyd’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.74M | Buy |
112,245
+32,581
| +41% | +$1.09M | 0.1% | 190 |
|
|
2017
Q1 | $2.52M | Buy |
+79,664
| New | +$2.52M | 0.08% | 233 |
|
|
2016
Q4 | – | Sell |
-23,863
| Closed | -$727K | – | 560 |
|
|
2016
Q3 | $727K | Hold |
23,863
| – | – | 0.02% | 488 |
|
|
2016
Q2 | $723K | Hold |
23,863
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $645K | Hold |
23,863
| – | – | 0.02% | 501 |
|
|
2015
Q4 | $518K | Hold |
23,863
| – | – | 0.02% | 551 |
|
|
2015
Q3 | $575K | Hold |
23,863
| – | – | 0.02% | 536 |
|
|
2015
Q2 | $772K | Buy |
23,863
+10,427
| +78% | +$337K | 0.02% | 437 |
|
|
2015
Q1 | $424K | Hold |
13,436
| – | – | 0.01% | 509 |
|
|
2014
Q4 | $490K | Hold |
13,436
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $614K | Hold |
13,436
| – | – | 0.01% | 372 |
|
|
2014
Q2 | $578K | Buy |
13,436
+3,476
| +35% | +$150K | 0.02% | 370 |
|
|
2014
Q1 | $378K | Hold |
9,960
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $373K | Buy |
9,960
+2,981
| +43% | +$112K | 0.01% | 426 |
|
|
2013
Q3 | $231K | Hold |
6,979
| – | – | 0.01% | 520 |
|
|
2013
Q2 | $214K | Buy |
+6,979
| New | +$214K | 0.01% | 499 |
|