Westpac Banking Corp’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,312
| Closed | -$1.85M | – | 702 |
|
|
2023
Q1 | $1.85M | Buy |
+42,312
| New | +$1.85M | 0.02% | 533 |
|
|
2022
Q3 | – | Sell |
-42,312
| Closed | -$1.93M | – | 816 |
|
|
2022
Q2 | $1.93M | Hold |
42,312
| – | – | 0.03% | 541 |
|
|
2022
Q1 | $1.99M | Hold |
42,312
| – | – | 0.02% | 574 |
|
|
2021
Q4 | $1.62M | Hold |
42,312
| – | – | 0.02% | 610 |
|
|
2021
Q3 | $1.7M | Sell |
42,312
-15,750
| -27% | -$632K | 0.02% | 615 |
|
|
2021
Q2 | $1.85M | Hold |
58,062
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $2.11M | Buy |
58,062
+19,398
| +50% | +$704K | 0.02% | 549 |
|
|
2020
Q4 | $1.16M | Hold |
38,664
| – | – | 0.01% | 683 |
|
|
2020
Q3 | $1.09M | Hold |
38,664
| – | – | 0.01% | 653 |
|
|
2020
Q2 | $1.31M | Hold |
38,664
| – | – | 0.02% | 591 |
|
|
2020
Q1 | $1.02M | Hold |
38,664
| – | – | 0.02% | 586 |
|
|
2019
Q4 | $1.86M | Hold |
38,664
| – | – | 0.02% | 558 |
|
|
2019
Q3 | $1.9M | Buy |
+38,664
| New | +$1.9M | 0.03% | 529 |
|
|
2017
Q3 | – | Sell |
-26,812
| Closed | -$1.15M | – | 833 |
|
|
2017
Q2 | $1.15M | Buy |
26,812
+1,194
| +5% | +$51.3K | 0.03% | 491 |
|
|
2017
Q1 | $1.08M | Buy |
+25,618
| New | +$1.08M | 0.01% | 631 |
|