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