WFG Advisors’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $693K | Sell |
20,913
-744
| -3% | -$24.7K | 0.16% | 159 |
|
|
2017
Q1 | $687K | Sell |
21,657
-16,734
| -44% | -$531K | 0.18% | 130 |
|
|
2016
Q4 | $1.2M | Buy |
38,391
+44
| +0.1% | +$1.38K | 0.29% | 89 |
|
|
2016
Q3 | $1.17M | Buy |
38,347
+399
| +1% | +$12.2K | 0.29% | 87 |
|
|
2016
Q2 | $1.15M | Buy |
37,948
+356
| +0.9% | +$10.8K | 0.31% | 84 |
|
|
2016
Q1 | $1.01M | Sell |
37,592
-1,743
| -4% | -$47K | 0.29% | 84 |
|
|
2015
Q4 | $856K | Sell |
39,335
-7,776
| -17% | -$169K | 0.26% | 96 |
|
|
2015
Q3 | $1.13M | Sell |
47,111
-3,146
| -6% | -$75.5K | 0.35% | 63 |
|
|
2015
Q2 | $1.62M | Sell |
50,257
-854
| -2% | -$27.6K | 0.45% | 42 |
|
|
2015
Q1 | $1.62M | Sell |
51,111
-3,174
| -6% | -$100K | 0.45% | 39 |
|
|
2014
Q4 | $1.98M | Sell |
54,285
-305
| -0.6% | -$11.1K | 0.4% | 44 |
|
|
2014
Q3 | $2.3M | Buy |
54,590
+108
| +0.2% | +$4.55K | 0.44% | 34 |
|
|
2014
Q2 | $2.34M | Buy |
54,482
+3,187
| +6% | +$137K | 0.44% | 39 |
|
|
2014
Q1 | $1.95M | Buy |
51,295
+8,483
| +20% | +$323K | 0.39% | 38 |
|
|
2013
Q4 | $1.51M | Buy |
42,812
+998
| +2% | +$35.2K | 0.21% | 117 |
|
|
2013
Q3 | $1.39M | Sell |
41,814
-2,382
| -5% | -$78.9K | 0.21% | 116 |
|
|
2013
Q2 | $1.35M | Buy |
+44,196
| New | +$1.35M | 0.23% | 112 |
|