Quad-Cities Investment 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
Q4 | – | Sell |
-1,487
| Closed | -$55K | – | 543 |
|
2019
Q3 | $55K | Hold |
1,487
| – | – | 0.05% | 312 |
|
2019
Q2 | $55K | Hold |
1,487
| – | – | 0.05% | 318 |
|
2019
Q1 | $54K | Hold |
1,487
| – | – | 0.05% | 318 |
|
2018
Q4 | $45K | Hold |
1,487
| – | – | 0.05% | 343 |
|
2018
Q3 | $51K | Hold |
1,487
| – | – | 0.04% | 346 |
|
2018
Q2 | $52K | Buy |
+1,487
| New | +$52K | 0.05% | 343 |
|