HBC Financial Services’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 |
-1,125
| Closed | -$37K | – | 203 |
|
2023
Q1 | $37K | Buy |
+1,125
| New | +$37K | 0.03% | 84 |
|
2021
Q3 | – | Sell |
-1,700
| Closed | -$51K | – | 187 |
|
2021
Q2 | $51K | Hold |
1,700
| – | – | 0.03% | 59 |
|
2021
Q1 | $50.4K | Sell |
1,700
-100
| -6% | -$2.96K | 0.03% | 60 |
|
2020
Q4 | $49K | Hold |
1,800
| – | – | 0.04% | 67 |
|
2020
Q3 | $39K | Buy |
1,800
+800
| +80% | +$17.3K | 0.03% | 72 |
|
2020
Q2 | $25K | Buy |
1,000
+400
| +67% | +$10K | 0.02% | 83 |
|
2020
Q1 | $9K | Hold |
600
| – | – | 0.01% | 116 |
|
2019
Q4 | $22K | Buy |
+600
| New | +$22K | 0.02% | 103 |
|