Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$253K | – | 133 |
|
|
2015
Q2 | $253K | Buy |
5,800
+500
| +9% | +$21.8K | 0.01% | 127 |
|
|
2015
Q1 | $258K | Hold |
5,300
| – | – | 0.01% | 121 |
|
|
2014
Q4 | $272K | Hold |
5,300
| – | – | 0.01% | 114 |
|
|
2014
Q3 | $312K | Buy |
5,300
+300
| +6% | +$17.7K | 0.02% | 109 |
|
|
2014
Q2 | $300K | Hold |
5,000
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $276K | Sell |
5,000
-500
| -9% | -$27.6K | 0.02% | 117 |
|
|
2013
Q4 | $285K | Sell |
5,500
-1,500
| -21% | -$77.7K | 0.02% | 123 |
|
|
2013
Q3 | $369K | Hold |
7,000
| – | – | 0.02% | 94 |
|
|
2013
Q2 | $391K | Buy |
+7,000
| New | +$391K | 0.02% | 87 |
|