Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-477
| Closed | -$2K | – | 1637 |
|
|
2020
Q3 | $2K | Hold |
477
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q2 | $4K | Hold |
477
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q1 | $2K | Hold |
477
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $8K | Hold |
477
| – | – | ﹤0.01% | 1140 |
|
|
2019
Q3 | $9K | Sell |
477
-173
| -27% | -$3.26K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $15K | Sell |
650
-211
| -25% | -$4.87K | ﹤0.01% | 899 |
|
|
2019
Q1 | $21K | Sell |
861
-226
| -21% | -$5.51K | ﹤0.01% | 739 |
|
|
2018
Q4 | $25K | Hold |
1,087
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $27K | Buy |
1,087
+688
| +172% | +$17.1K | ﹤0.01% | 633 |
|
|
2018
Q2 | $9K | Hold |
399
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $8K | Hold |
399
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $8K | Hold |
399
| – | – | ﹤0.01% | 891 |
|
|
2017
Q3 | $8K | Sell |
399
-1,020
| -72% | -$20.5K | ﹤0.01% | 868 |
|
|
2017
Q2 | $37K | Hold |
1,419
| – | – | ﹤0.01% | 553 |
|
|
2017
Q1 | $44K | Buy |
1,419
+800
| +129% | +$24.8K | 0.01% | 502 |
|
|
2016
Q4 | $19K | Buy |
619
+204
| +49% | +$6.26K | ﹤0.01% | 650 |
|
|
2016
Q3 | $13K | Hold |
415
| – | – | ﹤0.01% | 763 |
|
|
2016
Q2 | $11K | Hold |
415
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $8K | Buy |
415
+173
| +71% | +$3.34K | ﹤0.01% | 818 |
|
|
2015
Q4 | $5K | Sell |
242
-460
| -66% | -$9.5K | ﹤0.01% | 874 |
|
|
2015
Q3 | $22K | Sell |
702
-1,040
| -60% | -$32.6K | ﹤0.01% | 551 |
|
|
2015
Q2 | $76K | Buy |
1,742
+1,516
| +671% | +$66.1K | 0.02% | 307 |
|
|
2015
Q1 | $11K | Hold |
226
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $12K | Sell |
226
-2,236
| -91% | -$119K | 0.01% | 467 |
|
|
2014
Q3 | $131K | Hold |
2,462
| – | – | 0.04% | 183 |
|
|
2014
Q2 | $148K | Buy |
2,462
+16
| +0.7% | +$962 | 0.04% | 189 |
|
|
2014
Q1 | $135K | Buy |
+2,446
| New | +$135K | 0.04% | 183 |
|