New England Securities’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $34K | Hold |
928
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $39K | Hold |
928
| – | – | 0.01% | 689 |
|
|
2014
Q2 | $40K | Hold |
928
| – | – | 0.01% | 672 |
|
|
2014
Q1 | $35K | Hold |
928
| – | – | 0.01% | 656 |
|
|
2013
Q4 | $33K | Sell |
928
-150
| -14% | -$5.33K | 0.01% | 662 |
|
|
2013
Q3 | $36K | Buy |
1,078
+150
| +16% | +$5.01K | 0.02% | 583 |
|
|
2013
Q2 | $28K | Buy |
+928
| New | +$28K | 0.02% | 585 |
|