Mosaic Family Wealth’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 |
-500
| Closed | -$18K | – | 852 |
|
|
2017
Q3 | $18K | Hold |
500
| – | – | 0.01% | 481 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $16K | Hold |
500
| – | – | 0.01% | 458 |
|
|
2016
Q4 | $16K | Hold |
500
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $15K | Hold |
500
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $16K | Hold |
500
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $13K | Buy |
+500
| New | +$13K | 0.01% | 489 |
|