National Planning Corporation’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 |
-16,314
| Closed | -$573K | – | 419 |
|
|
2017
Q3 | $573K | Sell |
16,314
-915
| -5% | -$32.1K | 0.05% | 339 |
|
|
2017
Q2 | $576K | Buy |
17,229
+387
| +2% | +$12.9K | 0.04% | 369 |
|
|
2017
Q1 | $539K | Buy |
16,842
+255
| +2% | +$8.16K | 0.04% | 360 |
|
|
2016
Q4 | $523K | Buy |
16,587
+300
| +2% | +$9.46K | 0.04% | 358 |
|
|
2016
Q3 | $483K | Sell |
16,287
-324
| -2% | -$9.61K | 0.04% | 369 |
|
|
2016
Q2 | $479K | Hold |
16,611
| – | – | 0.04% | 385 |
|
|
2016
Q1 | $470K | Sell |
16,611
-1,100
| -6% | -$31.1K | 0.04% | 364 |
|
|
2015
Q4 | $398K | Buy |
17,711
+4,750
| +37% | +$107K | 0.03% | 464 |
|
|
2015
Q3 | $324K | Buy |
+12,961
| New | +$324K | 0.03% | 444 |
|
|
2015
Q1 | – | Sell |
-3,223
| Closed | -$108K | – | 1625 |
|
|
2014
Q4 | $108K | Buy |
+3,223
| New | +$108K | 0.01% | 893 |
|