Gries Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,785
| Closed | -$1.55M | – | 165 |
|
|
2023
Q1 | $1.55M | Sell |
47,785
-3,973
| -8% | -$129K | 0.46% | 64 |
|
|
2022
Q4 | $1.76M | Buy |
51,758
+16,850
| +48% | +$572K | 0.58% | 60 |
|
|
2022
Q3 | $1.06M | Buy |
+34,908
| New | +$1.06M | 0.45% | 72 |
|
|
2022
Q2 | – | Sell |
-32,707
| Closed | -$1.23M | – | 150 |
|
|
2022
Q1 | $1.23M | Buy |
32,707
+11,023
| +51% | +$415K | 0.45% | 67 |
|
|
2021
Q4 | $658K | Buy |
+21,684
| New | +$658K | 0.27% | 95 |
|