First National Bank Sioux Falls’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,275
| Closed | -$39K | – | 166 |
|
|
2016
Q3 | $39K | Hold |
1,275
| – | – | 0.11% | 135 |
|
|
2016
Q2 | $39K | Hold |
1,275
| – | – | 0.12% | 121 |
|
|
2016
Q1 | $34K | Hold |
1,275
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $28K | Hold |
1,275
| – | – | 0.09% | 133 |
|
|
2015
Q3 | $31K | Hold |
1,275
| – | – | 0.1% | 130 |
|
|
2015
Q2 | $41K | Hold |
1,275
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $40K | Hold |
1,275
| – | – | 0.12% | 121 |
|
|
2014
Q4 | $46K | Hold |
1,275
| – | – | 0.13% | 108 |
|
|
2014
Q3 | $54K | Hold |
1,275
| – | – | 0.15% | 105 |
|
|
2014
Q2 | $55K | Hold |
1,275
| – | – | 0.14% | 103 |
|
|
2014
Q1 | $49K | Hold |
1,275
| – | – | 0.13% | 107 |
|
|
2013
Q4 | $45K | Hold |
1,275
| – | – | 0.12% | 111 |
|
|
2013
Q3 | $42K | Hold |
1,275
| – | – | 0.12% | 111 |
|
|
2013
Q2 | $39K | Buy |
+1,275
| New | +$39K | 0.11% | 112 |
|