JSA
Jacobson & Schmitt Advisors’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-153,039
| Closed | -$2.88M | – | 44 |
|
|
2020
Q1 | $2.88M | Sell |
153,039
-5,175
| -3% | -$97.4K | 1.63% | 27 |
|
|
2019
Q4 | $5.86M | Buy |
158,214
+1,686
| +1% | +$62.5K | 2.92% | 20 |
|
|
2019
Q3 | $5.8M | Buy |
156,528
+8,033
| +5% | +$298K | 3.24% | 17 |
|
|
2019
Q2 | $5.53M | Buy |
148,495
+5,369
| +4% | +$200K | 3.2% | 18 |
|
|
2019
Q1 | $5.26M | Buy |
143,126
+10,374
| +8% | +$381K | 3.28% | 18 |
|
|
2018
Q4 | $3.94M | Buy |
132,752
+3,598
| +3% | +$107K | 2.84% | 20 |
|
|
2018
Q3 | $4.39M | Buy |
129,154
+1,119
| +0.9% | +$38K | 2.74% | 19 |
|
|
2018
Q2 | $4.43M | Buy |
128,035
+3,590
| +3% | +$124K | 2.93% | 17 |
|
|
2018
Q1 | $3.89M | Buy |
124,445
+1,599
| +1% | +$49.9K | 2.63% | 23 |
|
|
2017
Q4 | $4.45M | Buy |
122,846
+4,196
| +4% | +$152K | 3% | 21 |
|
|
2017
Q3 | $4.17M | Buy |
118,650
+1,279
| +1% | +$44.9K | 2.77% | 19 |
|
|
2017
Q2 | $3.89M | Sell |
117,371
-83
| -0.1% | -$2.75K | 2.63% | 23 |
|
|
2017
Q1 | $3.72M | Buy |
117,454
+127
| +0.1% | +$4.03K | 2.59% | 23 |
|
|
2016
Q4 | $3.68M | Sell |
117,327
-2,737
| -2% | -$85.7K | 2.89% | 19 |
|
|
2016
Q3 | $3.66M | Buy |
120,064
+680
| +0.6% | +$20.7K | 2.92% | 18 |
|
|
2016
Q2 | $3.62M | Sell |
119,384
-5,976
| -5% | -$181K | 3.07% | 17 |
|
|
2016
Q1 | $3.38M | Sell |
125,360
-250
| -0.2% | -$6.75K | 2.97% | 19 |
|
|
2015
Q4 | $2.73M | Buy |
125,610
+5,090
| +4% | +$111K | 2.48% | 23 |
|
|
2015
Q3 | $2.89M | Sell |
120,520
-2,304
| -2% | -$55.3K | 2.86% | 19 |
|
|
2015
Q2 | $3.97M | Sell |
122,824
-1,557
| -1% | -$50.3K | 3.65% | 11 |
|
|
2015
Q1 | $3.94M | Buy |
124,381
+1,849
| +2% | +$58.5K | 3.8% | 11 |
|
|
2014
Q4 | $4.46M | Buy |
+122,532
| New | +$4.46M | 4.35% | 6 |
|