SWK
Stephen W. Kidder’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,675
| Closed | -$209K | – | 101 |
|
|
2015
Q3 | $209K | Sell |
8,675
-56,650
| -87% | -$1.36M | 0.1% | 86 |
|
|
2015
Q2 | $2.11M | Sell |
65,325
-5,730
| -8% | -$185K | 0.95% | 39 |
|
|
2015
Q1 | $2.25M | Buy |
71,055
+900
| +1% | +$28.5K | 0.97% | 38 |
|
|
2014
Q4 | $2.56M | Sell |
70,155
-235
| -0.3% | -$8.56K | 1.11% | 35 |
|
|
2014
Q3 | $2.97M | Buy |
70,390
+1,765
| +3% | +$74.4K | 1.35% | 29 |
|
|
2014
Q2 | $2.95M | Sell |
68,625
-500
| -0.7% | -$21.5K | 1.96% | 25 |
|
|
2014
Q1 | $2.63M | Sell |
69,125
-2,750
| -4% | -$105K | 1.77% | 27 |
|
|
2013
Q4 | $2.53M | Buy |
71,875
+725
| +1% | +$25.5K | 1.74% | 28 |
|
|
2013
Q3 | $2.36M | Buy |
71,150
+525
| +0.7% | +$17.4K | 1.82% | 24 |
|
|
2013
Q2 | $2.16M | Buy |
+70,625
| New | +$2.16M | 1.74% | 25 |
|