1ST Source Bank’s Plains All American Pipeline PAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-3,670
| Closed | -$216K | – | 227 |
|
2014
Q3 | $216K | Sell |
3,670
-1,696
| -32% | -$99.8K | 0.03% | 203 |
|
2014
Q2 | $322K | Sell |
5,366
-850
| -14% | -$51K | 0.04% | 169 |
|
2014
Q1 | $343K | Sell |
6,216
-300
| -5% | -$16.6K | 0.05% | 163 |
|
2013
Q4 | $337K | Buy |
6,516
+1,216
| +23% | +$62.9K | 0.05% | 169 |
|
2013
Q3 | $279K | Hold |
5,300
| – | – | 0.04% | 186 |
|
2013
Q2 | $296K | Buy |
+5,300
| New | +$296K | 0.05% | 162 |
|