Cape Cod Five Cents Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,680
| Closed | -$570K | – | 198 |
|
|
2014
Q3 | $570K | Hold |
9,680
| – | – | 0.11% | 122 |
|
|
2014
Q2 | $581K | Hold |
9,680
| – | – | 0.11% | 124 |
|
|
2014
Q1 | $533K | Buy |
9,680
+200
| +2% | +$11K | 0.11% | 128 |
|
|
2013
Q4 | $491K | Hold |
9,480
| – | – | 0.11% | 127 |
|
|
2013
Q3 | $499K | Hold |
9,480
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $529K | Buy |
+9,480
| New | +$529K | 0.14% | 112 |
|