Perennial Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-147
| Closed | -$4K | – | 152 |
|
2018
Q4 | $4K | Sell |
147
-40
| -21% | -$1.09K | ﹤0.01% | 188 |
|
2018
Q3 | $6K | Hold |
187
| – | – | ﹤0.01% | 179 |
|
2018
Q2 | $6K | Buy |
187
+129
| +222% | +$4.14K | ﹤0.01% | 181 |
|
2018
Q1 | $2K | Buy |
58
+30
| +107% | +$1.03K | ﹤0.01% | 195 |
|
2017
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 197 |
|