Hemenway Trust Hemenway Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,400
| Closed | -$1.44M | – | 133 |
|
|
2017
Q1 | $1.44M | Sell |
45,400
-45,000
| -50% | -$1.43M | 0.33% | 55 |
|
|
2016
Q4 | $2.83M | Hold |
90,400
| – | – | 0.71% | 43 |
|
|
2016
Q3 | $2.75M | Buy |
90,400
+400
| +0.4% | +$12.2K | 0.69% | 45 |
|
|
2016
Q2 | $2.73M | Sell |
90,000
-30,300
| -25% | -$919K | 0.71% | 45 |
|
|
2016
Q1 | $3.25M | Hold |
120,300
| – | – | 0.88% | 44 |
|
|
2015
Q4 | $2.62M | Sell |
120,300
-150
| -0.1% | -$3.26K | 0.69% | 45 |
|
|
2015
Q3 | $2.89M | Sell |
120,450
-1,950
| -2% | -$46.8K | 0.8% | 43 |
|
|
2015
Q2 | $3.95M | Sell |
122,400
-1,700
| -1% | -$54.9K | 1.01% | 40 |
|
|
2015
Q1 | $3.93M | Buy |
124,100
+350
| +0.3% | +$11.1K | 1.03% | 37 |
|
|
2014
Q4 | $4.51M | Hold |
123,750
| – | – | 1.35% | 31 |
|
|
2014
Q3 | $5.22M | Sell |
123,750
-700
| -0.6% | -$29.5K | 1.63% | 22 |
|
|
2014
Q2 | $5.35M | Buy |
124,450
+200
| +0.2% | +$8.6K | 1.62% | 22 |
|
|
2014
Q1 | $4.73M | Hold |
124,250
| – | – | 1.49% | 27 |
|
|
2013
Q4 | $4.38M | Hold |
124,250
| – | – | 1.4% | 26 |
|
|
2013
Q3 | $4.12M | Buy |
124,250
+1,200
| +1% | +$39.8K | 1.53% | 26 |
|
|
2013
Q2 | $3.77M | Buy |
+123,050
| New | +$3.77M | 1.61% | 27 |
|