Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-850
| Closed | -$27K | – | 379 |
|
|
2015
Q2 | $27K | Hold |
850
| – | – | 0.01% | 274 |
|
|
2015
Q1 | $27K | Hold |
850
| – | – | 0.01% | 273 |
|
|
2014
Q4 | $31K | Hold |
850
| – | – | 0.01% | 247 |
|
|
2014
Q3 | $36K | Hold |
850
| – | – | 0.01% | 209 |
|
|
2014
Q2 | $37K | Hold |
850
| – | – | 0.01% | 201 |
|
|
2014
Q1 | $32K | Hold |
850
| – | – | 0.01% | 203 |
|
|
2013
Q4 | $30K | Hold |
850
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $28K | Hold |
850
| – | – | 0.01% | 210 |
|
|
2013
Q2 | $26K | Buy |
+850
| New | +$26K | 0.01% | 222 |
|