Hexavest’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,033
| Closed | -$2.53M | – | 485 |
|
|
2019
Q4 | $2.53M | Buy |
68,033
+8,440
| +14% | +$313K | 0.03% | 179 |
|
|
2019
Q3 | $2.21M | Sell |
59,593
-8,706
| -13% | -$323K | 0.03% | 193 |
|
|
2019
Q2 | $2.55M | Buy |
68,299
+43,981
| +181% | +$1.64M | 0.03% | 186 |
|
|
2019
Q1 | $894K | Hold |
24,318
| – | – | 0.01% | 221 |
|
|
2018
Q4 | $721K | Sell |
24,318
-100,683
| -81% | -$2.99M | 0.01% | 210 |
|
|
2018
Q3 | $4.24M | Sell |
125,001
-138,207
| -53% | -$4.69M | 0.05% | 171 |
|
|
2018
Q2 | $9.11M | Buy |
+263,208
| New | +$9.11M | 0.12% | 140 |
|
|
2016
Q3 | – | Sell |
-163,577
| Closed | -$4.95M | – | 503 |
|
|
2016
Q2 | $4.95M | Buy |
163,577
+1,399
| +0.9% | +$42.3K | 0.08% | 176 |
|
|
2016
Q1 | $4.4M | Sell |
162,178
-4,230
| -3% | -$115K | 0.07% | 173 |
|
|
2015
Q4 | $3.61M | Buy |
166,408
+5,824
| +4% | +$126K | 0.06% | 178 |
|
|
2015
Q3 | $3.85M | Buy |
160,584
+13,908
| +9% | +$333K | 0.07% | 174 |
|
|
2015
Q2 | $4.74M | Buy |
146,676
+12,507
| +9% | +$404K | 0.08% | 166 |
|
|
2015
Q1 | $4.24M | Buy |
+134,169
| New | +$4.24M | 0.07% | 169 |
|