Jacobi Capital Management’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 |
-1,468
| Closed | -$37K | – | 1285 |
|
|
2020
Q2 | $37K | Hold |
1,468
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $28K | Hold |
1,468
| – | – | 0.01% | 508 |
|
|
2019
Q4 | $54K | Hold |
1,468
| – | – | 0.01% | 458 |
|
|
2019
Q3 | $54K | Hold |
1,468
| – | – | 0.01% | 443 |
|
|
2019
Q2 | $55K | Hold |
1,468
| – | – | 0.01% | 438 |
|
|
2019
Q1 | $54K | Hold |
1,468
| – | – | 0.01% | 400 |
|
|
2018
Q4 | $44K | Hold |
1,468
| – | – | 0.01% | 409 |
|
|
2018
Q3 | $50K | Hold |
1,468
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $51K | Hold |
1,468
| – | – | 0.01% | 412 |
|
|
2018
Q1 | $45K | Hold |
1,468
| – | – | 0.01% | 409 |
|
|
2017
Q4 | $53K | Hold |
1,468
| – | – | 0.02% | 366 |
|
|
2017
Q3 | $50K | Hold |
1,468
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $49K | Hold |
1,468
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $47K | Hold |
1,468
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $47K | Hold |
1,468
| – | – | 0.03% | 218 |
|
|
2016
Q3 | $44K | Hold |
1,468
| – | – | 0.02% | 254 |
|
|
2016
Q2 | $45K | Buy |
+1,468
| New | +$45K | 0.02% | 241 |
|