Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,150
| Closed | -$67K | – | 370 |
|
|
2020
Q3 | $67K | Buy |
+11,150
| New | +$67K | ﹤0.01% | 338 |
|
|
2020
Q1 | $111K | Sell |
21,050
-2,500
| -11% | -$13.2K | ﹤0.01% | 323 |
|
|
2019
Q4 | $433K | Sell |
23,550
-2,250
| -9% | -$41.4K | 0.01% | 280 |
|
|
2019
Q3 | $535K | Sell |
25,800
-1,000
| -4% | -$20.7K | 0.02% | 253 |
|
|
2019
Q2 | $653K | Sell |
26,800
-2,500
| -9% | -$60.9K | 0.02% | 242 |
|
|
2019
Q1 | $718K | Sell |
29,300
-6,750
| -19% | -$165K | 0.03% | 232 |
|
|
2018
Q4 | $722K | Hold |
36,050
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $902K | Hold |
36,050
| – | – | 0.03% | 230 |
|
|
2018
Q2 | $852K | Sell |
36,050
-2,500
| -6% | -$59.1K | 0.03% | 235 |
|
|
2018
Q1 | $849K | Sell |
38,550
-3,000
| -7% | -$66.1K | 0.03% | 229 |
|
|
2017
Q4 | $858K | Sell |
41,550
-19,924
| -32% | -$411K | 0.03% | 228 |
|
|
2017
Q3 | $1.3M | Sell |
61,474
-10,297
| -14% | -$218K | 0.05% | 192 |
|
|
2017
Q2 | $1.89M | Sell |
71,771
-899
| -1% | -$23.6K | 0.08% | 163 |
|
|
2017
Q1 | $2.3M | Buy |
72,670
+4,245
| +6% | +$134K | 0.09% | 145 |
|
|
2016
Q4 | $2.21M | Sell |
68,425
-1,835
| -3% | -$59.2K | 0.09% | 144 |
|
|
2016
Q3 | $2.21M | Buy |
70,260
+7,407
| +12% | +$233K | 0.1% | 134 |
|
|
2016
Q2 | $1.73M | Sell |
62,853
-9,316
| -13% | -$256K | 0.08% | 153 |
|
|
2016
Q1 | $1.51M | Sell |
72,169
-9,353
| -11% | -$196K | 0.07% | 159 |
|
|
2015
Q4 | $1.88M | Sell |
81,522
-55,359
| -40% | -$1.28M | 0.09% | 153 |
|
|
2015
Q3 | $4.16M | Sell |
136,881
-14,300
| -9% | -$434K | 0.2% | 96 |
|
|
2015
Q2 | $6.59M | Buy |
151,181
+731
| +0.5% | +$31.9K | 0.3% | 86 |
|
|
2015
Q1 | $7.34M | Buy |
150,450
+21,760
| +17% | +$1.06M | 0.33% | 84 |
|
|
2014
Q4 | $6.6M | Buy |
128,690
+3,650
| +3% | +$187K | 0.31% | 87 |
|
|
2014
Q3 | $7.36M | Buy |
125,040
+465
| +0.4% | +$27.4K | 0.35% | 86 |
|
|
2014
Q2 | $7.48M | Buy |
124,575
+1,925
| +2% | +$116K | 0.36% | 81 |
|
|
2014
Q1 | $6.76M | Buy |
122,650
+3,625
| +3% | +$200K | 0.35% | 83 |
|
|
2013
Q4 | $6.16M | Buy |
119,025
+5,500
| +5% | +$285K | 0.33% | 89 |
|
|
2013
Q3 | $5.98M | Sell |
113,525
-4,550
| -4% | -$240K | 0.35% | 88 |
|
|
2013
Q2 | $6.59M | Buy |
+118,075
| New | +$6.59M | 0.41% | 74 |
|