Travelers Companies’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-126,387
| Closed | -$5.8M | – | 42 |
|
|
2014
Q2 | $5.8M | Hold |
126,387
| – | – | 1.23% | 16 |
|
|
2014
Q1 | $5.31M | Hold |
126,387
| – | – | 1.27% | 14 |
|
|
2013
Q4 | $4.73M | Buy |
126,387
+1,100
| +0.9% | +$41.2K | 1.18% | 15 |
|
|
2013
Q3 | $4.28M | Hold |
125,287
| – | – | 1.11% | 17 |
|
|
2013
Q2 | $4.03M | Buy |
+125,287
| New | +$4.03M | 1.04% | 17 |
|