Ladenburg Thalmann Financial Services’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $864K | Sell |
23,421
-1,795
| -7% | -$66.2K | 0.01% | 1386 |
|
|
2019
Q3 | $935K | Buy |
25,216
+446
| +2% | +$16.5K | 0.01% | 1293 |
|
|
2019
Q2 | $922K | Buy |
24,770
+1,360
| +6% | +$50.6K | 0.01% | 1282 |
|
|
2019
Q1 | $861K | Sell |
23,410
-4,067
| -15% | -$150K | 0.01% | 1289 |
|
|
2018
Q4 | $817K | Sell |
27,477
-7,393
| -21% | -$220K | 0.01% | 1180 |
|
|
2018
Q3 | $1.19M | Sell |
34,870
-2,313
| -6% | -$78.7K | 0.01% | 1020 |
|
|
2018
Q2 | $1.16M | Hold |
37,183
| – | – | 0.01% | 982 |
|
|
2018
Q1 | $1.16M | Sell |
37,183
-307
| -0.8% | -$9.59K | 0.01% | 982 |
|
|
2017
Q4 | $1.36M | Sell |
37,490
-155
| -0.4% | -$5.61K | 0.01% | 888 |
|
|
2017
Q3 | $1.32M | Sell |
37,645
-1,370
| -4% | -$48.1K | 0.01% | 834 |
|
|
2017
Q2 | $1.29M | Sell |
39,015
-76
| -0.2% | -$2.52K | 0.02% | 804 |
|
|
2017
Q1 | $1.24M | Buy |
39,091
+48
| +0.1% | +$1.52K | 0.02% | 778 |
|
|
2016
Q4 | $1.22M | Buy |
39,043
+952
| +2% | +$29.8K | 0.02% | 743 |
|
|
2016
Q3 | $1.16M | Sell |
38,091
-676
| -2% | -$20.6K | 0.02% | 721 |
|
|
2016
Q2 | $1.18M | Buy |
38,767
+444
| +1% | +$13.5K | 0.02% | 685 |
|
|
2016
Q1 | $1.03M | Sell |
38,323
-834
| -2% | -$22.5K | 0.02% | 680 |
|
|
2015
Q4 | $852K | Sell |
39,157
-10,612
| -21% | -$231K | 0.02% | 768 |
|
|
2015
Q3 | $1.19M | Buy |
49,769
+245
| +0.5% | +$5.88K | 0.02% | 564 |
|
|
2015
Q2 | $1.6M | Sell |
49,524
-2,290
| -4% | -$74K | 0.03% | 493 |
|
|
2015
Q1 | $1.64M | Buy |
51,814
+7,093
| +16% | +$225K | 0.03% | 480 |
|
|
2014
Q4 | $1.63M | Buy |
44,721
+19,598
| +78% | +$714K | 0.04% | 420 |
|
|
2014
Q3 | $1.06M | Buy |
25,123
+567
| +2% | +$23.9K | 0.03% | 483 |
|
|
2014
Q2 | $1.06M | Sell |
24,556
-287
| -1% | -$12.3K | 0.03% | 491 |
|
|
2014
Q1 | $946K | Buy |
24,843
+14
| +0.1% | +$533 | 0.03% | 476 |
|
|
2013
Q4 | $875K | Sell |
24,829
-1,621
| -6% | -$57.1K | 0.03% | 488 |
|
|
2013
Q3 | $876K | Sell |
26,450
-238
| -0.9% | -$7.88K | 0.03% | 463 |
|
|
2013
Q2 | $817K | Buy |
+26,688
| New | +$817K | 0.03% | 459 |
|