Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $322K | Sell |
13,654
-256
| -2% | -$6.04K | 0.02% | 401 |
|
|
2018
Q1 | $306K | Sell |
13,910
-119
| -0.8% | -$2.62K | 0.02% | 423 |
|
|
2017
Q4 | $289K | Sell |
14,029
-431
| -3% | -$8.88K | 0.02% | 440 |
|
|
2017
Q3 | $306K | Sell |
14,460
-368
| -2% | -$7.79K | 0.02% | 438 |
|
|
2017
Q2 | $390K | Sell |
14,828
-1,260
| -8% | -$33.1K | 0.03% | 373 |
|
|
2017
Q1 | $509K | Sell |
16,088
-4,124
| -20% | -$130K | 0.04% | 327 |
|
|
2016
Q4 | $653K | Sell |
20,212
-1,582
| -7% | -$51.1K | 0.05% | 289 |
|
|
2016
Q3 | $685K | Sell |
21,794
-1,120
| -5% | -$35.2K | 0.05% | 261 |
|
|
2016
Q2 | $630K | Buy |
22,914
+94
| +0.4% | +$2.58K | 0.05% | 273 |
|
|
2016
Q1 | $479K | Sell |
22,820
-174
| -0.8% | -$3.65K | 0.04% | 344 |
|
|
2015
Q4 | $531K | Buy |
22,994
+1,609
| +8% | +$37.2K | 0.05% | 341 |
|
|
2015
Q3 | $649K | Sell |
21,385
-660
| -3% | -$20K | 0.06% | 281 |
|
|
2015
Q2 | $960K | Buy |
22,045
+4,320
| +24% | +$188K | 0.09% | 233 |
|
|
2015
Q1 | $864K | Sell |
17,725
-38
| -0.2% | -$1.85K | 0.08% | 256 |
|
|
2014
Q4 | $912K | Buy |
17,763
+5,394
| +44% | +$277K | 0.09% | 252 |
|
|
2014
Q3 | $728K | Buy |
12,369
+760
| +7% | +$44.7K | 0.07% | 272 |
|
|
2014
Q2 | $697K | Buy |
11,609
+1,274
| +12% | +$76.5K | 0.07% | 276 |
|
|
2014
Q1 | $570K | Buy |
10,335
+635
| +7% | +$35K | 0.06% | 310 |
|
|
2013
Q4 | $502K | Buy |
9,700
+300
| +3% | +$15.5K | 0.05% | 319 |
|
|
2013
Q3 | $495K | Buy |
9,400
+1,350
| +17% | +$71.1K | 0.05% | 316 |
|
|
2013
Q2 | $449K | Buy |
+8,050
| New | +$449K | 0.05% | 306 |
|