RHJA
Rice Hall James & Associates’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,100
| Closed | -$446K | – | 322 |
|
|
2015
Q1 | $446K | Hold |
14,100
| – | – | 0.03% | 278 |
|
|
2014
Q4 | $513K | Hold |
14,100
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $594K | Hold |
14,100
| – | – | 0.04% | 253 |
|
|
2014
Q2 | $606K | Hold |
14,100
| – | – | 0.04% | 257 |
|
|
2014
Q1 | $537K | Hold |
14,100
| – | – | 0.04% | 258 |
|
|
2013
Q4 | $497K | Buy |
14,100
+800
| +6% | +$28.2K | 0.04% | 254 |
|
|
2013
Q3 | $441K | Hold |
13,300
| – | – | 0.04% | 236 |
|
|
2013
Q2 | $407K | Buy |
+13,300
| New | +$407K | 0.04% | 234 |
|