Novare Capital Management’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 | – | Sell |
-4,800
| Closed | -$202K | – | 118 |
|
|
2014
Q3 | $202K | Hold |
4,800
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $206K | Sell |
4,800
-2,650
| -36% | -$114K | 0.05% | 120 |
|
|
2014
Q1 | $284K | Buy |
7,450
+500
| +7% | +$19.1K | 0.08% | 108 |
|
|
2013
Q4 | $245K | Sell |
6,950
-85
| -1% | -$3K | 0.07% | 115 |
|
|
2013
Q3 | $233K | Buy |
7,035
+85
| +1% | +$2.82K | 0.07% | 108 |
|
|
2013
Q2 | $213K | Buy |
+6,950
| New | +$213K | 0.07% | 108 |
|