Next Financial Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 2940 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2398 |
|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 2683 |
|
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 2440 |
|
|
2017
Q4 | – | Sell |
-637
| Closed | -$22K | – | 1048 |
|
|
2017
Q3 | $22K | Hold |
637
| – | – | 0.01% | 943 |
|
|
2017
Q2 | $21K | Hold |
637
| – | – | 0.01% | 1058 |
|
|
2017
Q1 | $20K | Sell |
637
-2,588
| -80% | -$81.3K | 0.01% | 1051 |
|
|
2016
Q4 | $101K | Sell |
3,225
-316
| -9% | -$9.9K | 0.02% | 673 |
|
|
2016
Q3 | $108K | Buy |
3,541
+3,228
| +1,031% | +$98.5K | 0.02% | 632 |
|
|
2016
Q2 | $9K | Buy |
313
+4
| +1% | +$115 | ﹤0.01% | 1232 |
|
|
2016
Q1 | $8K | Buy |
309
+3
| +1% | +$78 | ﹤0.01% | 1246 |
|
|
2015
Q4 | $6K | Sell |
306
-846
| -73% | -$16.6K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $27K | Buy |
1,152
+311
| +37% | +$7.29K | 0.01% | 843 |
|
|
2015
Q2 | $27K | Buy |
841
+7
| +0.8% | +$225 | 0.01% | 882 |
|
|
2015
Q1 | $26K | Buy |
834
+5
| +0.6% | +$156 | 0.01% | 890 |
|
|
2014
Q4 | $30K | Sell |
829
-3,057
| -79% | -$111K | 0.01% | 831 |
|
|
2014
Q3 | $164K | Buy |
+3,886
| New | +$164K | 0.03% | 510 |
|