FORA Capital’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,259
| Closed | -$463K | – | 616 |
|
|
2022
Q3 | $463K | Buy |
15,259
+393
| +3% | +$11.9K | 0.09% | 260 |
|
|
2022
Q2 | $526K | Buy |
14,866
+8,172
| +122% | +$289K | 0.1% | 240 |
|
|
2022
Q1 | $254K | Buy |
+6,694
| New | +$254K | 0.05% | 430 |
|
|
2021
Q3 | – | Sell |
-926
| Closed | -$29K | – | 716 |
|
|
2021
Q2 | $29K | Buy |
+926
| New | +$29K | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$30K | – | 1013 |
|
|
2020
Q4 | $30K | Buy |
+1,275
| New | +$30K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-4,593
| Closed | -$170K | – | 1255 |
|
|
2019
Q4 | $170K | Buy |
+4,593
| New | +$170K | 0.02% | 650 |
|