Proficio Capital Partners’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 |
-159
| Closed | -$6K | – | 1124 |
|
|
2019
Q2 | $6K | Sell |
159
-50
| -24% | -$1.89K | ﹤0.01% | 1150 |
|
|
2019
Q1 | $8K | Sell |
209
-361
| -63% | -$13.8K | ﹤0.01% | 959 |
|
|
2018
Q4 | $17K | Hold |
570
| – | – | 0.01% | 591 |
|
|
2018
Q3 | $19K | Hold |
570
| – | – | 0.01% | 612 |
|
|
2018
Q2 | $20K | Sell |
570
-44
| -7% | -$1.54K | 0.01% | 604 |
|
|
2018
Q1 | $19K | Sell |
614
-419
| -41% | -$13K | 0.01% | 610 |
|
|
2017
Q4 | $37K | Buy |
1,033
+44
| +4% | +$1.58K | 0.01% | 420 |
|
|
2017
Q3 | $35K | Sell |
989
-2
| -0.2% | -$71 | 0.01% | 454 |
|
|
2017
Q2 | $34K | Buy |
991
+488
| +97% | +$16.7K | 0.01% | 471 |
|
|
2017
Q1 | $16K | Buy |
503
+135
| +37% | +$4.29K | 0.01% | 684 |
|
|
2016
Q4 | $12K | Buy |
368
+176
| +92% | +$5.74K | 0.01% | 565 |
|
|
2016
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 697 |
|