Granite Investment Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-78,015
| Closed | -$2.44M | – | 170 |
|
|
2018
Q1 | $2.44M | Sell |
78,015
-10,300
| -12% | -$322K | 0.45% | 64 |
|
|
2017
Q4 | $3.2M | Sell |
88,315
-61,320
| -41% | -$2.22M | 0.56% | 59 |
|
|
2017
Q3 | $5.25M | Sell |
149,635
-8,189
| -5% | -$287K | 0.95% | 47 |
|
|
2017
Q2 | $5.47M | Sell |
157,824
-6,795
| -4% | -$236K | 0.99% | 43 |
|
|
2017
Q1 | $5.22M | Sell |
164,619
-5
| -0% | -$159 | 0.93% | 51 |
|
|
2016
Q4 | $5.16M | Sell |
164,624
-6,520
| -4% | -$204K | 1.06% | 46 |
|
|
2016
Q3 | $5.21M | Sell |
171,144
-2,775
| -2% | -$84.5K | 1.07% | 49 |
|
|
2016
Q2 | $5.28M | Sell |
173,919
-6,185
| -3% | -$188K | 1.07% | 44 |
|
|
2016
Q1 | $4.86M | Sell |
180,104
-3,195
| -2% | -$86.2K | 0.98% | 50 |
|
|
2015
Q4 | $3.99M | Sell |
183,299
-28,370
| -13% | -$617K | 0.82% | 51 |
|
|
2015
Q3 | $5.08M | Buy |
211,669
+22,560
| +12% | +$542K | 0.99% | 50 |
|
|
2015
Q2 | $6.11M | Buy |
+189,109
| New | +$6.11M | 1.07% | 46 |
|