TFCM
Taylor Frigon Capital Management’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,067
| Closed | -$1.19M | – | 90 |
|
|
2021
Q4 | $1.19M | Buy |
39,067
+845
| +2% | +$25.6K | 0.37% | 88 |
|
|
2021
Q3 | $1.21M | Buy |
38,222
+2,860
| +8% | +$90.6K | 0.39% | 84 |
|
|
2021
Q2 | $1.12M | Buy |
35,362
+3,731
| +12% | +$118K | 0.35% | 87 |
|
|
2021
Q1 | $912K | Buy |
31,631
+1,316
| +4% | +$37.9K | 0.28% | 89 |
|
|
2020
Q4 | $717K | Buy |
30,315
+17
| +0.1% | +$402 | 0.24% | 91 |
|
|
2020
Q3 | $643K | Buy |
30,298
+1,238
| +4% | +$26.3K | 0.28% | 90 |
|
|
2020
Q2 | $727K | Buy |
29,060
+2,727
| +10% | +$68.2K | 0.36% | 86 |
|
|
2020
Q1 | $495K | Sell |
26,333
-154
| -0.6% | -$2.9K | 0.39% | 78 |
|
|
2019
Q4 | $982K | Sell |
26,487
-338
| -1% | -$12.5K | 0.68% | 69 |
|
|
2019
Q3 | $994K | Sell |
26,825
-841
| -3% | -$31.2K | 0.72% | 66 |
|
|
2019
Q2 | $1.03M | Sell |
27,666
-1,149
| -4% | -$42.7K | 0.71% | 62 |
|
|
2019
Q1 | $1.06M | Sell |
28,815
-995
| -3% | -$36.6K | 0.82% | 60 |
|
|
2018
Q4 | $884K | Buy |
29,810
+272
| +0.9% | +$8.07K | 0.78% | 65 |
|
|
2018
Q3 | $1M | Buy |
29,538
+615
| +2% | +$20.9K | 0.76% | 59 |
|
|
2018
Q2 | $1M | Sell |
28,923
-1,427
| -5% | -$49.4K | 0.73% | 60 |
|
|
2018
Q1 | $948K | Sell |
30,350
-362
| -1% | -$11.3K | 0.74% | 67 |
|
|
2017
Q4 | $1.11M | Buy |
+30,712
| New | +$1.11M | 0.89% | 54 |
|
|
2016
Q2 | $865K | Buy |
28,502
+442
| +2% | +$13.4K | 0.9% | 55 |
|
|
2016
Q1 | $757K | Sell |
28,060
-90
| -0.3% | -$2.43K | 0.8% | 62 |
|
|
2015
Q4 | $596K | Buy |
28,150
+594
| +2% | +$12.6K | 0.67% | 73 |
|
|
2015
Q3 | $663K | Buy |
27,556
+1,662
| +6% | +$40K | 0.74% | 65 |
|
|
2015
Q2 | $841K | Sell |
25,894
-6,379
| -20% | -$207K | 0.87% | 52 |
|
|
2015
Q1 | $1.03M | Buy |
32,273
+5,400
| +20% | +$172K | 0.95% | 54 |
|
|
2014
Q4 | $978K | Buy |
+26,873
| New | +$978K | 0.92% | 59 |
|