Dixon Mitchell Investment Counsel’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95
| Closed | -$3.8K | – | 96 |
|
|
2025
Q1 | $3.8K | Buy |
+95
| New | +$3.8K | ﹤0.01% | 87 |
|
|
2024
Q3 | – | Sell |
-440
| Closed | -$16.3K | – | 139 |
|
|
2024
Q2 | $16.3K | Sell |
440
-251
| -36% | -$9.31K | ﹤0.01% | 97 |
|
|
2024
Q1 | $24.4K | Buy |
+691
| New | +$24.4K | ﹤0.01% | 105 |
|
|
2016
Q3 | – | Sell |
-17,400
| Closed | -$525K | – | 63 |
|
|
2016
Q2 | $525K | Buy |
17,400
+2,400
| +16% | +$72.4K | 0.09% | 58 |
|
|
2016
Q1 | $406K | Sell |
15,000
-10,000
| -40% | -$271K | 0.07% | 61 |
|
|
2015
Q4 | $545K | Hold |
25,000
| – | – | 0.09% | 62 |
|
|
2015
Q3 | $599K | Sell |
25,000
-213
| -0.8% | -$5.11K | 0.1% | 61 |
|
|
2015
Q2 | $816K | Buy |
25,213
+213
| +0.9% | +$6.89K | 0.13% | 63 |
|
|
2015
Q1 | $789K | Hold |
25,000
| – | – | 0.12% | 60 |
|
|
2014
Q4 | $1.05M | Hold |
25,000
| – | – | 0.16% | 56 |
|
|
2014
Q3 | $1.05M | Sell |
25,000
-43
| -0.2% | -$1.81K | 0.16% | 57 |
|
|
2014
Q2 | $1.08M | Buy |
25,043
+43
| +0.2% | +$1.85K | 0.15% | 60 |
|
|
2014
Q1 | $951K | Sell |
25,000
-814
| -3% | -$31K | 0.15% | 59 |
|
|
2013
Q4 | $908K | Buy |
25,814
+714
| +3% | +$25.1K | 0.14% | 60 |
|
|
2013
Q3 | $832K | Hold |
25,100
| – | – | 0.14% | 61 |
|
|
2013
Q2 | $768K | Buy |
+25,100
| New | +$768K | 0.14% | 59 |
|