Raymond James Trust’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,035
| Closed | -$298K | – | 928 |
|
|
2019
Q4 | $298K | Sell |
8,035
-600
| -7% | -$22.3K | 0.01% | 690 |
|
|
2019
Q3 | $320K | Sell |
8,635
-1,193
| -12% | -$44.2K | 0.02% | 634 |
|
|
2019
Q2 | $366K | Buy |
9,828
+302
| +3% | +$11.2K | 0.02% | 547 |
|
|
2019
Q1 | $350K | Sell |
9,526
-716
| -7% | -$26.3K | 0.02% | 543 |
|
|
2018
Q4 | $304K | Sell |
10,242
-1,543
| -13% | -$45.8K | 0.02% | 553 |
|
|
2018
Q3 | $400K | Sell |
11,785
-90
| -0.8% | -$3.06K | 0.02% | 510 |
|
|
2018
Q2 | $411K | Buy |
11,875
+2,338
| +25% | +$80.9K | 0.03% | 473 |
|
|
2018
Q1 | $298K | Buy |
9,537
+96
| +1% | +$3K | 0.02% | 524 |
|
|
2017
Q4 | $342K | Buy |
+9,441
| New | +$342K | 0.02% | 501 |
|
|
2015
Q1 | – | Sell |
-5,706
| Closed | -$208K | – | 658 |
|
|
2014
Q4 | $208K | Buy |
5,706
+599
| +12% | +$21.8K | 0.02% | 559 |
|
|
2014
Q3 | $215K | Buy |
5,107
+312
| +7% | +$13.1K | 0.02% | 533 |
|
|
2014
Q2 | $207K | Buy |
+4,795
| New | +$207K | 0.02% | 547 |
|