Bridges Investment Counsel’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
Q4 | $316K | Sell |
15,315
-432
| -3% | -$8.91K | 0.17% | 108 |
|
|
2017
Q3 | $333K | Sell |
15,747
-15,394
| -49% | -$326K | 0.19% | 103 |
|
|
2017
Q2 | $818K | Buy |
31,141
+17,685
| +131% | +$465K | 0.19% | 98 |
|
|
2017
Q1 | $426K | Sell |
13,456
-19,310
| -59% | -$611K | 0.12% | 99 |
|
|
2016
Q4 | $1.06M | Buy |
32,766
+216
| +0.7% | +$6.98K | 0.26% | 87 |
|
|
2016
Q3 | $1.02M | Hold |
32,550
| – | – | 0.22% | 91 |
|
|
2016
Q2 | $894K | Sell |
32,550
-800
| -2% | -$22K | 0.2% | 95 |
|
|
2016
Q1 | $699K | Buy |
33,350
+18,995
| +132% | +$398K | 0.15% | 103 |
|
|
2015
Q4 | $626K | Hold |
14,355
| – | – | 0.11% | 98 |
|
|
2015
Q3 | $626K | Sell |
14,355
-17,895
| -55% | -$780K | 0.11% | 98 |
|
|
2015
Q2 | $1.41M | Sell |
32,250
-1,034
| -3% | -$45.1K | 0.33% | 81 |
|
|
2015
Q1 | $1.62M | Hold |
33,284
| – | – | 0.37% | 75 |
|
|
2014
Q4 | $1.71M | Sell |
33,284
-285
| -0.8% | -$14.6K | 0.39% | 69 |
|
|
2014
Q3 | $1.98M | Sell |
33,569
-400
| -1% | -$23.5K | 0.46% | 64 |
|
|
2014
Q2 | $2.04M | Hold |
33,969
| – | – | 0.47% | 63 |
|
|
2014
Q1 | $1.87M | Sell |
33,969
-50
| -0.1% | -$2.76K | 0.44% | 65 |
|
|
2013
Q4 | $1.76M | Sell |
34,019
-1,716
| -5% | -$88.8K | 0.4% | 67 |
|
|
2013
Q3 | $1.88M | Sell |
35,735
-100
| -0.3% | -$5.27K | 0.47% | 62 |
|
|
2013
Q2 | $2M | Buy |
+35,835
| New | +$2M | 0.51% | 61 |
|