Prentiss Smith & Co’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-297
| Closed | -$8K | – | 300 |
|
|
2016
Q1 | $8K | Hold |
297
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $6K | Hold |
297
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $7K | Hold |
297
| – | – | ﹤0.01% | 244 |
|
|
2015
Q2 | $10K | Hold |
297
| – | – | ﹤0.01% | 213 |
|
|
2015
Q1 | $9K | Hold |
297
| – | – | ﹤0.01% | 237 |
|
|
2014
Q4 | $11K | Hold |
297
| – | – | 0.01% | 240 |
|
|
2014
Q3 | $13K | Hold |
297
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $13K | Hold |
297
| – | – | 0.01% | 186 |
|
|
2014
Q1 | $11K | Hold |
297
| – | – | 0.01% | 205 |
|
|
2013
Q4 | $10K | Hold |
297
| – | – | 0.01% | 201 |
|
|
2013
Q3 | $10K | Hold |
297
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 205 |
|