Hoxton Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-765
| Closed | -$18K | – | 364 |
|
|
2015
Q3 | $18K | Hold |
765
| – | – | 0.01% | 194 |
|
|
2015
Q2 | $25K | Hold |
765
| – | – | 0.01% | 181 |
|
|
2015
Q1 | $24K | Hold |
765
| – | – | 0.01% | 177 |
|
|
2014
Q4 | $28K | Hold |
765
| – | – | 0.01% | 167 |
|
|
2014
Q3 | $32K | Hold |
765
| – | – | 0.01% | 149 |
|
|
2014
Q2 | $33K | Hold |
765
| – | – | 0.01% | 149 |
|
|
2014
Q1 | $29K | Hold |
765
| – | – | 0.01% | 154 |
|
|
2013
Q4 | $27K | Buy |
+765
| New | +$27K | 0.01% | 295 |
|
|
2013
Q3 | – | Sell |
-765
| Closed | -$23K | – | 502 |
|
|
2013
Q2 | $23K | Buy |
+765
| New | +$23K | 0.01% | 268 |
|