MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $92K | Sell |
2,931
-197
| -6% | -$6.18K | ﹤0.01% | 1499 |
|
|
2016
Q3 | $95K | Buy |
3,128
+90
| +3% | +$2.73K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $92K | Sell |
3,038
-1,126
| -27% | -$34.1K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $112K | Buy |
4,164
+1,126
| +37% | +$30.3K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $66K | Buy |
3,038
+1,531
| +102% | +$33.3K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $36K | Hold |
1,507
| – | – | ﹤0.01% | 1386 |
|
|
2015
Q2 | $49K | Sell |
1,507
-1,273
| -46% | -$41.4K | ﹤0.01% | 1320 |
|
|
2015
Q1 | $88K | Buy |
2,780
+1,928
| +226% | +$61K | 0.01% | 1064 |
|
|
2014
Q4 | $31K | Sell |
852
-1,110
| -57% | -$40.4K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $83K | Buy |
1,962
+726
| +59% | +$30.7K | 0.01% | 885 |
|
|
2014
Q2 | $53K | Buy |
1,236
+159
| +15% | +$6.82K | 0.01% | 1056 |
|
|
2014
Q1 | $41K | Buy |
1,077
+227
| +27% | +$8.64K | 0.01% | 1121 |
|
|
2013
Q4 | $30K | Hold |
850
| – | – | ﹤0.01% | 1212 |
|
|
2013
Q3 | $28K | Sell |
850
-150
| -15% | -$4.94K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $31K | Buy |
+1,000
| New | +$31K | 0.01% | 1071 |
|