Flagship Harbor Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-215
| Closed | -$4K | – | 2090 |
|
|
2020
Q1 | $4K | Buy |
215
+144
| +203% | +$2.68K | ﹤0.01% | 1477 |
|
|
2019
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 1648 |
|
|
2019
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1683 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2K | Hold |
71
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q3 | $2K | Hold |
71
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 1867 |
|