SFFS
Stonehage Fleming Financial Services’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-931
| Closed | -$33K | – | 242 |
|
|
2022
Q2 | $33K | Hold |
931
| – | – | ﹤0.01% | 208 |
|
|
2022
Q1 | $35K | Buy |
+931
| New | +$35K | ﹤0.01% | 192 |
|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$89K | – | 221 |
|
|
2018
Q4 | $89K | Hold |
3,000
| – | – | 0.01% | 191 |
|
|
2018
Q3 | $102K | Hold |
3,000
| – | – | 0.01% | 189 |
|
|
2018
Q2 | $104K | Hold |
3,000
| – | – | ﹤0.01% | 187 |
|
|
2018
Q1 | $94K | Sell |
3,000
-1,400
| -32% | -$43.9K | 0.01% | 182 |
|
|
2017
Q4 | $160K | Hold |
4,400
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $154K | Hold |
4,400
| – | – | 0.01% | 187 |
|
|
2017
Q2 | $146K | Hold |
4,400
| – | – | 0.01% | 185 |
|
|
2017
Q1 | $139K | Hold |
4,400
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $138K | Sell |
4,400
-1,400
| -24% | -$43.9K | 0.01% | 230 |
|
|
2016
Q3 | $177K | Buy |
5,800
+1,400
| +32% | +$42.7K | 0.01% | 202 |
|
|
2016
Q2 | $133K | Buy |
4,400
+2,340
| +114% | +$70.7K | 0.01% | 212 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 199 |
|