San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$125K | – | 844 |
|
|
2018
Q1 | $125K | Hold |
4,000
| – | – | 0.04% | 336 |
|
|
2017
Q4 | $145K | Hold |
4,000
| – | – | 0.04% | 306 |
|
|
2017
Q3 | $140K | Hold |
4,000
| – | – | 0.05% | 294 |
|
|
2017
Q2 | $132K | Buy |
+4,000
| New | +$132K | 0.05% | 271 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$168K | – | 353 |
|
|
2014
Q3 | $168K | Hold |
4,000
| – | – | 0.08% | 171 |
|
|
2014
Q2 | $172K | Hold |
4,000
| – | – | 0.08% | 176 |
|
|
2014
Q1 | $152K | Hold |
4,000
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $141K | Hold |
4,000
| – | – | 0.05% | 219 |
|
|
2013
Q3 | $133K | Hold |
4,000
| – | – | 0.05% | 219 |
|
|
2013
Q2 | $123K | Buy |
+4,000
| New | +$123K | 0.04% | 221 |
|