Transamerica Financial Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,364
| Closed | -$226K | – | 610 |
|
|
2016
Q1 | $226K | Hold |
8,364
| – | – | 0.02% | 282 |
|
|
2015
Q4 | $183K | Hold |
8,364
| – | – | 0.01% | 304 |
|
|
2015
Q3 | $201K | Hold |
8,364
| – | – | 0.02% | 283 |
|
|
2015
Q2 | $271K | Hold |
8,364
| – | – | 0.02% | 301 |
|
|
2015
Q1 | $265K | Sell |
8,364
-159
| -2% | -$5.04K | 0.02% | 302 |
|
|
2014
Q4 | $311K | Hold |
8,523
| – | – | 0.02% | 247 |
|
|
2014
Q3 | $360K | Sell |
8,523
-297
| -3% | -$12.5K | 0.03% | 203 |
|
|
2014
Q2 | $380K | Hold |
8,820
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $336K | Hold |
8,820
| – | – | 0.03% | 190 |
|
|
2013
Q4 | $311K | Sell |
8,820
-1,126
| -11% | -$39.7K | 0.03% | 203 |
|
|
2013
Q3 | $330K | Hold |
9,946
| – | – | 0.04% | 186 |
|
|
2013
Q2 | $305K | Buy |
+9,946
| New | +$305K | 0.05% | 159 |
|