First Allied Advisory Services’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,267
| Closed | -$230K | – | 1117 |
|
|
2014
Q4 | $230K | Sell |
6,267
-8,073
| -56% | -$296K | 0.02% | 877 |
|
|
2014
Q3 | $597K | Sell |
14,340
-332
| -2% | -$13.8K | 0.05% | 449 |
|
|
2014
Q2 | $629K | Sell |
14,672
-36
| -0.2% | -$1.54K | 0.05% | 452 |
|
|
2014
Q1 | $567K | Sell |
14,708
-2,147
| -13% | -$82.8K | 0.04% | 479 |
|
|
2013
Q4 | $606K | Sell |
16,855
-1,722
| -9% | -$61.9K | 0.05% | 431 |
|
|
2013
Q3 | $613K | Buy |
18,577
+1,199
| +7% | +$39.6K | 0.04% | 454 |
|
|
2013
Q2 | $525K | Buy |
+17,378
| New | +$525K | 0.04% | 461 |
|