WEC
Winslow Evans & Crocker’s Pembina Pipeline PBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$298K | – | 1213 |
|
|
2017
Q2 | $298K | Buy |
9,000
+2,174
| +32% | +$72K | 0.08% | 255 |
|
|
2017
Q1 | $216K | Hold |
6,826
| – | – | 0.07% | 286 |
|
|
2016
Q4 | $214K | Buy |
6,826
+800
| +13% | +$25.1K | 0.07% | 281 |
|
|
2016
Q3 | $184K | Buy |
6,026
+1,500
| +33% | +$45.7K | 0.05% | 308 |
|
|
2016
Q2 | $137K | Buy |
+4,526
| New | +$137K | 0.04% | 325 |
|
|
2016
Q1 | – | Sell |
-410
| Closed | -$8.92K | – | 1331 |
|
|
2015
Q4 | $8.92K | Sell |
410
-410
| -50% | -$8.92K | ﹤0.01% | 937 |
|
|
2015
Q3 | $19.7K | Hold |
820
| – | – | 0.01% | 726 |
|
|
2015
Q2 | $26.5K | Buy |
820
+520
| +173% | +$16.8K | 0.01% | 694 |
|
|
2015
Q1 | $9.5K | Hold |
300
| – | – | ﹤0.01% | 893 |
|
|
2014
Q4 | $10.9K | Hold |
300
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 842 |
|
|
2014
Q2 | $12.9K | Hold |
300
| – | – | ﹤0.01% | 787 |
|
|
2014
Q1 | $11.4K | Buy |
+300
| New | +$11.4K | ﹤0.01% | 812 |
|