Walled Lake Planning & Wealth Management’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-201
| Closed | -$6K | – | 253 |
|
|
2021
Q3 | $6K | Buy |
201
+3
| +2% | +$90 | ﹤0.01% | 284 |
|
|
2021
Q2 | $6K | Buy |
198
+3
| +2% | +$91 | ﹤0.01% | 266 |
|
|
2021
Q1 | $6K | Buy |
195
+3
| +2% | +$92 | ﹤0.01% | 261 |
|
|
2020
Q4 | $5K | Buy |
192
+4
| +2% | +$104 | ﹤0.01% | 255 |
|
|
2020
Q3 | $4K | Buy |
188
+4
| +2% | +$85 | ﹤0.01% | 269 |
|
|
2020
Q2 | $5K | Buy |
184
+3
| +2% | +$82 | ﹤0.01% | 243 |
|
|
2020
Q1 | $3K | Buy |
181
+3
| +2% | +$50 | ﹤0.01% | 263 |
|
|
2019
Q4 | $7K | Buy |
+178
| New | +$7K | 0.01% | 221 |
|