Global Financial Private Client’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-319
| Closed | -$11K | – | 719 |
|
|
2023
Q4 | $11K | Hold |
319
| – | – | 0.01% | 445 |
|
|
2023
Q3 | $9.32K | Hold |
319
| – | – | ﹤0.01% | 448 |
|
|
2023
Q2 | $10.1K | Hold |
319
| – | – | ﹤0.01% | 435 |
|
|
2023
Q1 | $10.6K | Hold |
319
| – | – | 0.01% | 442 |
|
|
2022
Q4 | $10.8K | Hold |
319
| – | – | 0.01% | 415 |
|
|
2022
Q3 | $10.3K | Hold |
319
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $11.3K | Hold |
319
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $12.1K | Hold |
319
| – | – | 0.01% | 383 |
|
|
2021
Q4 | $9.68K | Hold |
319
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $10.2K | Hold |
319
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $10.2K | Hold |
319
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $9.32K | Hold |
319
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $7.55K | Hold |
319
| – | – | 0.01% | 324 |
|
|
2020
Q3 | $6.83K | Hold |
319
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $7.81K | Hold |
319
| – | – | 0.01% | 358 |
|
|
2020
Q1 | $5.31K | Hold |
319
| – | – | 0.01% | 393 |
|
|
2019
Q4 | $11.8K | Buy |
+319
| New | +$11.8K | 0.01% | 368 |
|