Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$68K | – | 286 |
|
|
2021
Q2 | $68K | Hold |
6,000
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $55K | Hold |
6,000
| – | – | 0.01% | 187 |
|
|
2020
Q4 | $49K | Hold |
6,000
| – | – | 0.01% | 184 |
|
|
2020
Q3 | $36K | Hold |
6,000
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $53K | Buy |
6,000
+2,000
| +50% | +$17.7K | 0.01% | 173 |
|
|
2020
Q1 | $21K | Buy |
4,000
+1,000
| +33% | +$5.25K | 0.01% | 244 |
|
|
2019
Q4 | $55K | Buy |
3,000
+1,000
| +50% | +$18.3K | 0.01% | 189 |
|
|
2019
Q3 | $42K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $49K | Buy |
+2,000
| New | +$49K | 0.01% | 202 |
|
|
2017
Q4 | – | Sell |
-674
| Closed | -$14K | – | 378 |
|
|
2017
Q3 | $14K | Buy |
+674
| New | +$14K | ﹤0.01% | 321 |
|