Michael J. Puzo’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 | – | Sell |
-5,650
| Closed | -$210K | – | 81 |
|
|
2019
Q3 | $210K | Sell |
5,650
-500
| -8% | -$18.6K | 0.08% | 78 |
|
|
2019
Q2 | $229K | Hold |
6,150
| – | – | 0.09% | 80 |
|
|
2019
Q1 | $227K | Buy |
+6,150
| New | +$227K | 0.09% | 72 |
|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$232K | – | 82 |
|
|
2018
Q3 | $232K | Sell |
6,825
-25
| -0.4% | -$850 | 0.09% | 77 |
|
|
2018
Q2 | $237K | Hold |
6,850
| – | – | 0.1% | 73 |
|
|
2018
Q1 | $213K | Sell |
6,850
-1,050
| -13% | -$32.7K | 0.09% | 76 |
|
|
2017
Q4 | $286K | Sell |
7,900
-1,500
| -16% | -$54.3K | 0.12% | 71 |
|
|
2017
Q3 | $331K | Sell |
9,400
-1,050
| -10% | -$37K | 0.17% | 66 |
|
|
2017
Q2 | $346K | Sell |
10,450
-3,525
| -25% | -$117K | 0.19% | 66 |
|
|
2017
Q1 | $444K | Sell |
13,975
-1,150
| -8% | -$36.5K | 0.25% | 59 |
|
|
2016
Q4 | $472K | Sell |
15,125
-11,625
| -43% | -$363K | 0.27% | 60 |
|
|
2016
Q3 | $814K | Buy |
26,750
+1,900
| +8% | +$57.8K | 0.47% | 50 |
|
|
2016
Q2 | $754K | Sell |
24,850
-1,500
| -6% | -$45.5K | 0.5% | 50 |
|
|
2016
Q1 | $711K | Sell |
26,350
-600
| -2% | -$16.2K | 0.47% | 50 |
|
|
2015
Q4 | $585K | Sell |
26,950
-3,395
| -11% | -$73.7K | 0.41% | 56 |
|
|
2015
Q3 | $728K | Sell |
30,345
-1,190
| -4% | -$28.5K | 0.52% | 49 |
|
|
2015
Q2 | $1.02M | Buy |
31,535
+1,150
| +4% | +$37.2K | 0.66% | 41 |
|
|
2015
Q1 | $962K | Sell |
30,385
-950
| -3% | -$30.1K | 0.61% | 44 |
|
|
2014
Q4 | $1.14M | Sell |
31,335
-90
| -0.3% | -$3.27K | 0.75% | 41 |
|
|
2014
Q3 | $1.32M | Sell |
31,425
-1,800
| -5% | -$75.8K | 0.91% | 36 |
|
|
2014
Q2 | $1.43M | Sell |
33,225
-150
| -0.4% | -$6.44K | 0.99% | 34 |
|
|
2014
Q1 | $1.27M | Sell |
33,375
-250
| -0.7% | -$9.52K | 0.91% | 39 |
|
|
2013
Q4 | $1.19M | Buy |
33,625
+2,950
| +10% | +$104K | 0.86% | 39 |
|
|
2013
Q3 | $1.02M | Buy |
30,675
+325
| +1% | +$10.8K | 0.85% | 38 |
|
|
2013
Q2 | $929K | Buy |
+30,350
| New | +$929K | 0.82% | 37 |
|