Sonora Investment Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $57K | Hold |
1,797
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $57K | Hold |
1,797
| – | – | 0.01% | 369 |
|
|
2021
Q1 | $52K | Hold |
1,797
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $43K | Hold |
1,797
| – | – | ﹤0.01% | 657 |
|
|
2020
Q3 | $38K | Hold |
1,797
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $45K | Hold |
1,797
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $34K | Hold |
1,797
| – | – | ﹤0.01% | 587 |
|
|
2019
Q4 | $67K | Hold |
1,797
| – | – | 0.01% | 435 |
|
|
2019
Q3 | $67K | Sell |
1,797
-2,125
| -54% | -$79.2K | 0.01% | 422 |
|
|
2019
Q2 | $146K | Buy |
+3,922
| New | +$146K | 0.02% | 275 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$19.9K | – | 1216 |
|
|
2017
Q2 | $19.9K | Buy |
+600
| New | +$19.9K | ﹤0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-337
| Closed | -$9K | – | 1055 |
|
|
2015
Q3 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 526 |
|