Winfield Associates’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135
| Closed | -$5K | – | 490 |
|
|
2017
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 524 |
|
|
2017
Q3 | $5K | Hold |
135
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 504 |
|
|
2016
Q4 | $4K | Buy |
135
+55
| +69% | +$1.63K | ﹤0.01% | 469 |
|
|
2016
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $2K | Buy |
80
+10
| +14% | +$250 | ﹤0.01% | 537 |
|
|
2016
Q1 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 506 |
|