Kurt F. Somerville’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,950
| Closed | -$420K | – | 112 |
|
|
2017
Q3 | $420K | Sell |
11,950
-7,550
| -39% | -$265K | 0.08% | 78 |
|
|
2017
Q2 | $647K | Sell |
19,500
-14,420
| -43% | -$478K | 0.13% | 64 |
|
|
2017
Q1 | $1.08M | Sell |
33,920
-3,750
| -10% | -$119K | 0.23% | 56 |
|
|
2016
Q4 | $1.18M | Sell |
37,670
-19,495
| -34% | -$611K | 0.26% | 58 |
|
|
2016
Q3 | $1.74M | Sell |
57,165
-38,785
| -40% | -$1.18M | 0.38% | 49 |
|
|
2016
Q2 | $2.91M | Sell |
95,950
-3,925
| -4% | -$119K | 0.65% | 43 |
|
|
2016
Q1 | $2.7M | Sell |
99,875
-6,045
| -6% | -$163K | 0.62% | 43 |
|
|
2015
Q4 | $2.3M | Sell |
105,920
-11,100
| -9% | -$241K | 0.53% | 46 |
|
|
2015
Q3 | $2.81M | Sell |
117,020
-29,505
| -20% | -$708K | 0.72% | 40 |
|
|
2015
Q2 | $4.73M | Buy |
146,525
+1,275
| +0.9% | +$41.2K | 1.09% | 35 |
|
|
2015
Q1 | $4.6M | Buy |
145,250
+24,825
| +21% | +$786K | 1.05% | 35 |
|
|
2014
Q4 | $4.39M | Buy |
120,425
+53,015
| +79% | +$1.93M | 1.09% | 35 |
|
|
2014
Q3 | $2.84M | Sell |
67,410
-1,025
| -1% | -$43.2K | 1.15% | 33 |
|
|
2014
Q2 | $2.94M | Sell |
68,435
-2,925
| -4% | -$126K | 1.15% | 33 |
|
|
2014
Q1 | $2.72M | Buy |
71,360
+760
| +1% | +$28.9K | 1.08% | 35 |
|
|
2013
Q4 | $2.49M | Buy |
70,600
+25
| +0% | +$881 | 0.95% | 37 |
|
|
2013
Q3 | $2.34M | Hold |
70,575
| – | – | 0.93% | 36 |
|
|
2013
Q2 | $2.16M | Buy |
+70,575
| New | +$2.16M | 0.91% | 34 |
|