Harbour Investments’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.9K | Sell |
1,836
-245
| -12% | -$9.19K | ﹤0.01% | 1664 |
|
2025
Q1 | $83.3K | Sell |
2,081
-805
| -28% | -$32.2K | ﹤0.01% | 1523 |
|
2024
Q4 | $107K | Buy |
2,886
+135
| +5% | +$4.99K | ﹤0.01% | 1328 |
|
2024
Q3 | $113K | Buy |
2,751
+115
| +4% | +$4.74K | ﹤0.01% | 1259 |
|
2024
Q2 | $97.7K | Hold |
2,636
| – | – | ﹤0.01% | 1256 |
|
2024
Q1 | $93.2K | Buy |
2,636
+1,290
| +96% | +$45.6K | ﹤0.01% | 1248 |
|
2023
Q4 | $46.3K | Sell |
1,346
-260
| -16% | -$8.95K | ﹤0.01% | 1493 |
|
2023
Q3 | $48.3K | Buy |
1,606
+260
| +19% | +$7.82K | ﹤0.01% | 1366 |
|
2023
Q2 | $42.3K | Buy |
1,346
+361
| +37% | +$11.4K | ﹤0.01% | 1437 |
|
2023
Q1 | $31.9K | Sell |
985
-282
| -22% | -$9.14K | ﹤0.01% | 1540 |
|
2022
Q4 | $43K | Buy |
+1,267
| New | +$43K | ﹤0.01% | 1360 |
|
2021
Q4 | – | Sell |
-1,094
| Closed | -$35K | – | 3401 |
|
2021
Q3 | $35K | Sell |
1,094
-232
| -17% | -$7.42K | ﹤0.01% | 1986 |
|
2021
Q2 | $42K | Buy |
1,326
+11
| +0.8% | +$348 | ﹤0.01% | 1922 |
|
2021
Q1 | $38K | Buy |
+1,315
| New | +$38K | ﹤0.01% | 1848 |
|