Teachers Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-616
| Closed | -$22K | – | 3018 |
|
2017
Q4 | $22K | Hold |
616
| – | – | ﹤0.01% | 3056 |
|
2017
Q3 | $22K | Hold |
616
| – | – | ﹤0.01% | 3074 |
|
2017
Q2 | $20K | Hold |
616
| – | – | ﹤0.01% | 3104 |
|
2017
Q1 | $20K | Buy |
616
+268
| +77% | +$8.7K | ﹤0.01% | 3054 |
|
2016
Q4 | $11K | Hold |
348
| – | – | ﹤0.01% | 3089 |
|
2016
Q3 | $11K | Buy |
348
+116
| +50% | +$3.67K | ﹤0.01% | 3076 |
|
2016
Q2 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 3111 |
|