SI
Sentry Investments’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $111M | Buy |
2,753,005
+51,200
| +2% | +$2.06M | 1.65% | 25 |
|
|
2017
Q4 | $123M | Sell |
2,701,805
-29,150
| -1% | -$1.33M | 1.56% | 21 |
|
|
2017
Q3 | $120M | Buy |
2,730,955
+291,000
| +12% | +$12.7M | 1.21% | 27 |
|
|
2017
Q2 | $105M | Buy |
2,439,955
+467,350
| +24% | +$20.2M | 0.77% | 31 |
|
|
2017
Q1 | $83.1M | Sell |
1,972,605
-38,800
| -2% | -$1.64M | 0.57% | 34 |
|
|
2016
Q4 | $84.4M | Buy |
2,011,405
+356,600
| +22% | +$15M | 0.64% | 34 |
|
|
2016
Q3 | $66.2K | Sell |
1,654,805
-35,950
| -2% | -$1.44K | 0.56% | 45 |
|
|
2016
Q2 | $66.4K | Sell |
1,690,755
-173,300
| -9% | -$6.8K | 0.62% | 39 |
|
|
2016
Q1 | $65.4K | Buy |
1,864,055
+633,850
| +52% | +$22.3K | 0.79% | 37 |
|
|
2015
Q4 | $37.1K | Buy |
1,230,205
+759,720
| +161% | +$22.9K | 0.43% | 58 |
|
|
2015
Q3 | $15.1K | Buy |
470,485
+79,590
| +20% | +$2.56K | 0.18% | 92 |
|
|
2015
Q2 | $15.8K | Buy |
390,895
+32,750
| +9% | +$1.32K | 0.18% | 99 |
|
|
2015
Q1 | $14.3M | Buy |
358,145
+68,367
| +24% | +$2.74M | 0.18% | 95 |
|
|
2014
Q4 | $12.3M | Buy |
289,778
+40,390
| +16% | +$1.71M | 0.15% | 103 |
|
|
2014
Q3 | $10.5M | Sell |
249,388
-709,057
| -74% | -$29.9M | 0.13% | 106 |
|
|
2014
Q2 | $41.2M | Sell |
958,445
-387,762
| -29% | -$16.7M | 0.51% | 64 |
|
|
2014
Q1 | $51.3M | Sell |
1,346,207
-422,000
| -24% | -$16.1M | 0.73% | 51 |
|
|
2013
Q4 | $62.3M | Hold |
1,768,207
| – | – | 1.05% | 33 |
|
|
2013
Q3 | $58.6M | Hold |
1,768,207
| – | – | 1.13% | 26 |
|
|
2013
Q2 | $56.9M | Buy |
+1,768,207
| New | +$56.9M | 1.22% | 21 |
|