People's United Financial’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-170
| Closed | -$6K | – | 803 |
|
|
2017
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $5K | Hold |
170
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $5K | Hold |
170
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $4K | Hold |
170
| – | – | ﹤0.01% | 800 |
|
|
2015
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 791 |
|
|
2015
Q2 | $5K | Sell |
170
-6,579
| -97% | -$194K | ﹤0.01% | 747 |
|
|
2015
Q1 | $213K | Hold |
6,749
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $246K | Hold |
6,749
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $284K | Hold |
6,749
| – | – | 0.02% | 398 |
|
|
2014
Q2 | $290K | Hold |
6,749
| – | – | 0.02% | 407 |
|
|
2014
Q1 | $257K | Sell |
6,749
-112
| -2% | -$4.27K | 0.02% | 382 |
|
|
2013
Q4 | $242K | Sell |
6,861
-170
| -2% | -$6K | 0.01% | 392 |
|
|
2013
Q3 | $233K | Hold |
7,031
| – | – | 0.01% | 386 |
|
|
2013
Q2 | $215K | Buy |
+7,031
| New | +$215K | 0.01% | 377 |
|