DAC
Dividend Assets Capital’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$9K | – | 307 |
|
|
2023
Q4 | $9K | Sell |
250
-300
| -55% | -$10.8K | ﹤0.01% | 386 |
|
|
2023
Q3 | $17K | Hold |
550
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $17K | Sell |
550
-25
| -4% | -$773 | ﹤0.01% | 364 |
|
|
2023
Q1 | $20K | Hold |
575
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $20K | Sell |
575
-23,224
| -98% | -$808K | ﹤0.01% | 370 |
|
|
2022
Q3 | $755K | Buy |
23,799
+310
| +1% | +$9.83K | 0.17% | 103 |
|
|
2022
Q2 | $830K | Sell |
23,489
-75
| -0.3% | -$2.65K | 0.18% | 106 |
|
|
2022
Q1 | $886K | Buy |
23,564
+3,371
| +17% | +$127K | 0.17% | 110 |
|
|
2021
Q4 | $612K | Sell |
20,193
-264
| -1% | -$8K | 0.11% | 129 |
|
|
2021
Q3 | $648K | Buy |
20,457
+701
| +4% | +$22.2K | 0.13% | 124 |
|
|
2021
Q2 | $628K | Sell |
19,756
-25
| -0.1% | -$795 | 0.12% | 124 |
|
|
2021
Q1 | $570K | Sell |
19,781
-8,680
| -30% | -$250K | 0.11% | 127 |
|
|
2020
Q4 | $673K | Sell |
28,461
-2,507
| -8% | -$59.3K | 0.13% | 125 |
|
|
2020
Q3 | $657K | Sell |
30,968
-105,362
| -77% | -$2.24M | 0.16% | 102 |
|
|
2020
Q2 | $3.41M | Buy |
136,330
+2,399
| +2% | +$60K | 0.71% | 44 |
|
|
2020
Q1 | $2.52M | Sell |
133,931
-6,186
| -4% | -$116K | 0.62% | 48 |
|
|
2019
Q4 | $5.19M | Buy |
140,117
+49,908
| +55% | +$1.85M | 0.84% | 38 |
|
|
2019
Q3 | $3.34M | Buy |
+90,209
| New | +$3.34M | 0.54% | 53 |
|