BWFA
Baltimore-Washington Financial Advisors’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132,884
| Closed | -$3.07M | – | 91 |
|
|
2015
Q4 | $3.07M | Sell |
132,884
-5,605
| -4% | -$129K | 0.96% | 47 |
|
|
2015
Q3 | $4.21M | Buy |
138,489
+16,104
| +13% | +$489K | 1.34% | 33 |
|
|
2015
Q2 | $5.33M | Sell |
122,385
-900
| -0.7% | -$39.2K | 1.59% | 27 |
|
|
2015
Q1 | $6.01M | Buy |
123,285
+1,805
| +1% | +$88K | 1.75% | 17 |
|
|
2014
Q4 | $6.23M | Buy |
121,480
+9,680
| +9% | +$497K | 1.85% | 14 |
|
|
2014
Q3 | $6.58M | Sell |
111,800
-1,830
| -2% | -$108K | 2.11% | 6 |
|
|
2014
Q2 | $6.82M | Buy |
113,630
+1,910
| +2% | +$115K | 2.12% | 5 |
|
|
2014
Q1 | $6.16M | Buy |
111,720
+3,800
| +4% | +$209K | 2.1% | 8 |
|
|
2013
Q4 | $5.59M | Sell |
107,920
-3,480
| -3% | -$180K | 1.89% | 9 |
|
|
2013
Q3 | $5.87M | Sell |
111,400
-750
| -0.7% | -$39.5K | 2.32% | 3 |
|
|
2013
Q2 | $6.26M | Buy |
+112,150
| New | +$6.26M | 2.71% | 2 |
|