Webster Bank’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 |
-500
| Closed | -$16K | – | 556 |
|
|
2021
Q3 | $16K | Sell |
500
-500
| -50% | -$16K | ﹤0.01% | 440 |
|
|
2021
Q2 | $32K | Hold |
1,000
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 375 |
|
|
2020
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $19K | Sell |
1,000
-130
| -12% | -$2.47K | ﹤0.01% | 358 |
|
|
2019
Q4 | $42K | Buy |
+1,130
| New | +$42K | 0.01% | 335 |
|