First Financial Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375
| Closed | -$9K | – | 380 |
|
|
2020
Q2 | $9K | Buy |
+375
| New | +$9K | 0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$1K | – | 400 |
|
|
2016
Q3 | $1K | Sell |
43
-300
| -87% | -$6.98K | ﹤0.01% | 402 |
|
|
2016
Q2 | $10K | Hold |
343
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $9K | Hold |
343
| – | – | ﹤0.01% | 396 |
|
|
2015
Q4 | $7K | Hold |
343
| – | – | ﹤0.01% | 408 |
|
|
2015
Q3 | $8K | Hold |
343
| – | – | ﹤0.01% | 404 |
|
|
2015
Q2 | $11K | Hold |
343
| – | – | 0.01% | 413 |
|
|
2015
Q1 | $11K | Hold |
343
| – | – | 0.01% | 405 |
|
|
2014
Q4 | $12K | Hold |
343
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $14K | Buy |
343
+300
| +698% | +$12.2K | 0.01% | 392 |
|
|
2014
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 442 |
|
|
2013
Q3 | $1K | Hold |
43
| – | – | ﹤0.01% | 442 |
|
|
2013
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 437 |
|