Brown Advisory Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,763
| Closed | -$326K | – | 311 |
|
|
2015
Q3 | $326K | Sell |
10,763
-926
| -8% | -$28K | 0.12% | 190 |
|
|
2015
Q2 | $509K | Sell |
11,689
-110
| -0.9% | -$4.79K | 0.17% | 147 |
|
|
2015
Q1 | $576K | Buy |
11,799
+3,200
| +37% | +$156K | 0.2% | 124 |
|
|
2014
Q4 | $443K | Buy |
8,599
+800
| +10% | +$41.2K | 0.16% | 142 |
|
|
2014
Q3 | $459K | Hold |
7,799
| – | – | 0.17% | 143 |
|
|
2014
Q2 | $469K | Sell |
7,799
-65
| -0.8% | -$3.91K | 0.17% | 150 |
|
|
2014
Q1 | $434K | Buy |
7,864
+394
| +5% | +$21.7K | 0.17% | 143 |
|
|
2013
Q4 | $387K | Buy |
7,470
+400
| +6% | +$20.7K | 0.16% | 155 |
|
|
2013
Q3 | $373K | Buy |
7,070
+428
| +6% | +$22.6K | 0.16% | 158 |
|
|
2013
Q2 | $371K | Buy |
+6,642
| New | +$371K | 0.18% | 145 |
|