Fayerweather Charles’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$225K | – | 56 |
|
|
2017
Q4 | $225K | Sell |
6,200
-700
| -10% | -$25.4K | 0.33% | 55 |
|
|
2017
Q3 | $243K | Sell |
6,900
-2,000
| -22% | -$70.4K | 0.32% | 58 |
|
|
2017
Q2 | $294K | Sell |
8,900
-500
| -5% | -$16.5K | 0.4% | 55 |
|
|
2017
Q1 | $298K | Hold |
9,400
| – | – | 0.42% | 55 |
|
|
2016
Q4 | $294K | Sell |
9,400
-2,400
| -20% | -$75.1K | 0.44% | 57 |
|
|
2016
Q3 | $360K | Sell |
11,800
-3,300
| -22% | -$101K | 0.5% | 51 |
|
|
2016
Q2 | $459K | Sell |
15,100
-2,750
| -15% | -$83.6K | 0.64% | 43 |
|
|
2016
Q1 | $481K | Sell |
17,850
-1,750
| -9% | -$47.2K | 0.68% | 43 |
|
|
2015
Q4 | $427K | Buy |
19,600
+10,075
| +106% | +$219K | 0.71% | 43 |
|
|
2015
Q3 | $228K | Sell |
9,525
-2,575
| -21% | -$61.6K | 0.62% | 46 |
|
|
2015
Q2 | $390K | Hold |
12,100
| – | – | 0.99% | 37 |
|
|
2015
Q1 | $382K | Buy |
+12,100
| New | +$382K | 0.96% | 39 |
|