Joel Isaacson & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 688 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 599 |
|
|
2016
Q1 | $5K | Sell |
200
-425
| -68% | -$10.6K | ﹤0.01% | 657 |
|
|
2015
Q4 | $14K | Hold |
625
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $15K | Hold |
625
| – | – | ﹤0.01% | 525 |
|
|
2015
Q2 | $20K | Buy |
625
+200
| +47% | +$6.4K | 0.01% | 499 |
|
|
2015
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 543 |
|
|
2014
Q4 | $15K | Buy |
+425
| New | +$15K | ﹤0.01% | 467 |
|