Freestone Capital Holdings’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,055
| Closed | -$48.6K | – | 901 |
|
|
2020
Q4 | $48.6K | Sell |
2,055
-9,367
| -82% | -$222K | ﹤0.01% | 572 |
|
|
2020
Q3 | $242K | Sell |
11,422
-1,345
| -11% | -$28.6K | 0.02% | 298 |
|
|
2020
Q2 | $319 | Sell |
12,767
-2,705
| -17% | -$68 | ﹤0.01% | 271 |
|
|
2020
Q1 | $291 | Sell |
15,472
-6,315
| -29% | -$119 | 0.01% | 309 |
|
|
2019
Q4 | $807 | Sell |
21,787
-10,140
| -32% | -$376 | 0.02% | 277 |
|
|
2019
Q3 | $1.18K | Buy |
31,927
+12,734
| +66% | +$472 | 0.03% | 237 |
|
|
2019
Q2 | $714 | Buy |
+19,193
| New | +$714 | 0.02% | 261 |
|