HM Payson & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,122
| Closed | -$28K | – | 1063 |
|
2020
Q2 | $28K | Hold |
1,122
| – | – | ﹤0.01% | 614 |
|
2020
Q1 | $21K | Hold |
1,122
| – | – | ﹤0.01% | 635 |
|
2019
Q4 | $42K | Hold |
1,122
| – | – | ﹤0.01% | 614 |
|
2019
Q3 | $42K | Hold |
1,122
| – | – | ﹤0.01% | 622 |
|
2019
Q2 | $42K | Buy |
+1,122
| New | +$42K | ﹤0.01% | 632 |
|