Parisi Gray Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,099
| Closed | -$151K | – | 344 |
|
|
2019
Q1 | $151K | Sell |
4,099
-3,500
| -46% | -$129K | 0.1% | 104 |
|
|
2018
Q4 | $224K | Sell |
7,599
-642
| -8% | -$18.9K | 0.15% | 89 |
|
|
2018
Q3 | $283K | Sell |
8,241
-800
| -9% | -$27.5K | 0.17% | 93 |
|
|
2018
Q2 | $320K | Hold |
9,041
| – | – | 0.21% | 88 |
|
|
2018
Q1 | $272K | Hold |
9,041
| – | – | 0.21% | 90 |
|
|
2017
Q4 | $331K | Buy |
+9,041
| New | +$331K | 0.25% | 84 |
|