Private Capital Group’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101
| Closed | -$4K | – | 2402 |
|
|
2019
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1715 |
|
|
2019
Q1 | – | Sell |
-118
| Closed | -$4K | – | 2288 |
|
|
2018
Q4 | $4K | Hold |
118
| – | – | ﹤0.01% | 1695 |
|
|
2018
Q3 | $4K | Buy |
118
+17
| +17% | +$576 | ﹤0.01% | 1780 |
|
|
2018
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 1812 |
|
|
2018
Q1 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 1761 |
|