QS Investors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,727
| Closed | -$793K | – | 1440 |
|
|
2020
Q2 | $793K | Sell |
31,727
-3,492
| -10% | -$87.3K | 0.01% | 799 |
|
|
2020
Q1 | $662K | Buy |
35,219
+4,169
| +13% | +$78.4K | 0.01% | 774 |
|
|
2019
Q4 | $1.15M | Buy |
31,050
+24,750
| +393% | +$917K | 0.01% | 745 |
|
|
2019
Q3 | $233K | Hold |
6,300
| – | – | ﹤0.01% | 1168 |
|
|
2019
Q2 | $234K | Sell |
6,300
-2,560
| -29% | -$95.1K | ﹤0.01% | 1175 |
|
|
2019
Q1 | $326K | Sell |
8,860
-196
| -2% | -$7.21K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $268K | Buy |
9,056
+1,328
| +17% | +$39.3K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $262K | Sell |
7,728
-18,000
| -70% | -$610K | ﹤0.01% | 1132 |
|
|
2018
Q2 | $890K | Sell |
25,728
-1,668
| -6% | -$57.7K | 0.01% | 811 |
|
|
2018
Q1 | $856K | Hold |
27,396
| – | – | 0.01% | 816 |
|
|
2017
Q4 | $987K | Hold |
27,396
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $962K | Sell |
27,396
-7,202
| -21% | -$253K | 0.01% | 821 |
|
|
2017
Q2 | $1.15M | Buy |
34,598
+21,200
| +158% | +$702K | 0.01% | 747 |
|
|
2017
Q1 | $425K | Sell |
13,398
-1,800
| -12% | -$57.1K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $476K | Buy |
15,198
+3,600
| +31% | +$113K | ﹤0.01% | 896 |
|
|
2016
Q3 | $353K | Buy |
11,598
+1,300
| +13% | +$39.6K | ﹤0.01% | 965 |
|
|
2016
Q2 | $312K | Buy |
10,298
+2,800
| +37% | +$84.8K | ﹤0.01% | 1011 |
|
|
2016
Q1 | $202K | Hold |
7,498
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $163K | Buy |
7,498
+198
| +3% | +$4.3K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $175K | Buy |
7,300
+3,900
| +115% | +$93.5K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $110K | Buy |
3,400
+1,400
| +70% | +$45.3K | ﹤0.01% | 1170 |
|
|
2015
Q1 | $80K | Buy |
2,000
+1,200
| +150% | +$48K | ﹤0.01% | 1196 |
|
|
2014
Q4 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1215 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$378K | – | 810 |
|
|
2014
Q1 | $378K | Hold |
9,000
| – | – | 0.01% | 492 |
|
|
2013
Q4 | $337K | Hold |
9,000
| – | – | 0.01% | 482 |
|
|
2013
Q3 | $307K | Hold |
9,000
| – | – | 0.01% | 505 |
|
|
2013
Q2 | $274K | Buy |
+9,000
| New | +$274K | 0.01% | 595 |
|