Boston Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$221K | – | 280 |
|
|
2017
Q1 | $221K | Hold |
7,000
| – | – | 0.02% | 252 |
|
|
2016
Q4 | $226K | Hold |
7,000
| – | – | 0.02% | 248 |
|
|
2016
Q3 | $220K | Sell |
7,000
-1,050
| -13% | -$33K | 0.02% | 237 |
|
|
2016
Q2 | $221K | Buy |
+8,050
| New | +$221K | 0.02% | 232 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$224K | – | 181 |
|
|
2015
Q4 | $224K | Sell |
9,700
-53,893
| -85% | -$1.24M | 0.03% | 177 |
|
|
2015
Q3 | $1.93M | Sell |
63,593
-5,360
| -8% | -$163K | 0.27% | 104 |
|
|
2015
Q2 | $3M | Sell |
68,953
-2,090
| -3% | -$91.1K | 0.39% | 84 |
|
|
2015
Q1 | $3.47M | Buy |
71,043
+7,335
| +12% | +$358K | 0.43% | 78 |
|
|
2014
Q4 | $3.27M | Buy |
63,708
+10,095
| +19% | +$518K | 0.41% | 81 |
|
|
2014
Q3 | $3.16M | Sell |
53,613
-277
| -0.5% | -$16.3K | 0.41% | 79 |
|
|
2014
Q2 | $3.24M | Sell |
53,890
-635
| -1% | -$38.1K | 0.43% | 75 |
|
|
2014
Q1 | $3.01M | Buy |
54,525
+3,370
| +7% | +$186K | 0.4% | 75 |
|
|
2013
Q4 | $2.65M | Buy |
51,155
+3,200
| +7% | +$166K | 0.36% | 81 |
|
|
2013
Q3 | $2.53M | Sell |
47,955
-1,297
| -3% | -$68.3K | 0.38% | 76 |
|
|
2013
Q2 | $2.75M | Buy |
+49,252
| New | +$2.75M | 0.42% | 71 |
|