Girard Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-836
| Closed | -$28K | – | 644 |
|
|
2018
Q3 | $28K | Sell |
836
-11,990
| -93% | -$402K | 0.01% | 548 |
|
|
2018
Q2 | $444K | Buy |
12,826
+127
| +1% | +$4.4K | 0.08% | 180 |
|
|
2018
Q1 | $397K | Buy |
12,699
+858
| +7% | +$26.8K | 0.09% | 165 |
|
|
2017
Q4 | $428K | Buy |
11,841
+119
| +1% | +$4.3K | 0.08% | 185 |
|
|
2017
Q3 | $411K | Buy |
11,722
+224
| +2% | +$7.85K | 0.08% | 173 |
|
|
2017
Q2 | $381K | Buy |
11,498
+97
| +0.9% | +$3.21K | 0.08% | 180 |
|
|
2017
Q1 | $362K | Buy |
11,401
+95
| +0.8% | +$3.02K | 0.09% | 171 |
|
|
2016
Q4 | $354K | Sell |
11,306
-325
| -3% | -$10.2K | 0.1% | 162 |
|
|
2016
Q3 | $354K | Buy |
11,631
+103
| +0.9% | +$3.14K | 0.12% | 149 |
|
|
2016
Q2 | $350K | Buy |
11,528
+104
| +0.9% | +$3.16K | 0.13% | 141 |
|
|
2016
Q1 | $308K | Sell |
11,424
-1,665
| -13% | -$44.9K | 0.13% | 146 |
|
|
2015
Q4 | $285K | Buy |
+13,089
| New | +$285K | 0.14% | 142 |
|
|
2014
Q2 | – | Sell |
-10,255
| Closed | -$391K | – | 142 |
|
|
2014
Q1 | $391K | Sell |
10,255
-4,233
| -29% | -$161K | 0.28% | 86 |
|
|
2013
Q4 | $510K | Buy |
+14,488
| New | +$510K | 0.41% | 68 |
|