Johnson Financial Group Inc (Wisconsin)’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500
| Closed | -$17K | – | 556 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 542 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | ﹤0.01% | 542 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | ﹤0.01% | 539 |
|
|
2016
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 626 |
|
|
2015
Q1 | $16K | Hold |
500
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 591 |
|
|
2014
Q3 | $21K | Hold |
500
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $22K | Hold |
500
| – | – | 0.01% | 537 |
|
|
2014
Q1 | $19K | Hold |
500
| – | – | 0.01% | 532 |
|
|
2013
Q4 | $18K | Sell |
500
-500
| -50% | -$18K | 0.01% | 528 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 467 |
|