Royal Fund Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 433 |
|
|
2020
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 676 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 626 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $0 | Sell |
10
-12
| -55% | – | ﹤0.01% | 652 |
|
|
2017
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 681 |
|