Sandy Spring Bank’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-792
| Closed | -$23K | – | 1164 |
|
|
2021
Q1 | $23K | Buy |
792
+367
| +86% | +$10.7K | ﹤0.01% | 653 |
|
|
2020
Q4 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$17K | – | 935 |
|
|
2019
Q4 | $17K | Sell |
450
-450
| -50% | -$17K | ﹤0.01% | 642 |
|
|
2019
Q3 | $33K | Sell |
900
-1,100
| -55% | -$40.3K | ﹤0.01% | 537 |
|
|
2019
Q2 | $74K | Sell |
2,000
-700
| -26% | -$25.9K | 0.01% | 405 |
|
|
2019
Q1 | $99K | Buy |
+2,700
| New | +$99K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-425
| Closed | -$14K | – | 790 |
|
|
2018
Q3 | $14K | Buy |
+425
| New | +$14K | ﹤0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$30K | – | 803 |
|
|
2014
Q2 | $30K | Sell |
700
-300
| -30% | -$12.9K | ﹤0.01% | 478 |
|
|
2014
Q1 | $38K | Hold |
1,000
| – | – | 0.01% | 406 |
|
|
2013
Q4 | $35K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
|
2013
Q3 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 396 |
|