Catawba Capital Management’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 | $662K | Buy |
27,993
+2,733
| +11% | +$64.6K | 0.16% | 115 |
|
|
2018
Q1 | $556K | Hold |
25,260
| – | – | 0.13% | 123 |
|
|
2017
Q4 | $521K | Sell |
25,260
-5,620
| -18% | -$116K | 0.12% | 133 |
|
|
2017
Q3 | $654K | Sell |
30,880
-870
| -3% | -$18.4K | 0.15% | 126 |
|
|
2017
Q2 | $834K | Sell |
31,750
-1,270
| -4% | -$33.4K | 0.19% | 109 |
|
|
2017
Q1 | $1.04M | Hold |
33,020
| – | – | 0.23% | 102 |
|
|
2016
Q4 | $1.07M | Buy |
33,020
+940
| +3% | +$30.3K | 0.25% | 98 |
|
|
2016
Q3 | $1.01M | Sell |
32,080
-112
| -0.3% | -$3.52K | 0.24% | 103 |
|
|
2016
Q2 | $885K | Sell |
32,192
-10,985
| -25% | -$302K | 0.21% | 105 |
|
|
2016
Q1 | $905K | Sell |
43,177
-12,673
| -23% | -$266K | 0.23% | 99 |
|
|
2015
Q4 | $1.29M | Sell |
55,850
-7,450
| -12% | -$172K | 0.35% | 78 |
|
|
2015
Q3 | $1.92M | Buy |
63,300
+9,800
| +18% | +$298K | 0.53% | 62 |
|
|
2015
Q2 | $2.33M | Buy |
53,500
+535
| +1% | +$23.3K | 0.56% | 59 |
|
|
2015
Q1 | $2.58M | Sell |
52,965
-400
| -0.7% | -$19.5K | 0.59% | 56 |
|
|
2014
Q4 | $2.74M | Buy |
53,365
+820
| +2% | +$42.1K | 0.63% | 51 |
|
|
2014
Q3 | $3.09M | Sell |
52,545
-433
| -0.8% | -$25.5K | 0.72% | 45 |
|
|
2014
Q2 | $3.18M | Buy |
52,978
+2,025
| +4% | +$122K | 0.72% | 48 |
|
|
2014
Q1 | $2.81M | Buy |
50,953
+2,200
| +5% | +$121K | 0.67% | 53 |
|
|
2013
Q4 | $2.52M | Sell |
48,753
-1,660
| -3% | -$85.9K | 0.61% | 61 |
|
|
2013
Q3 | $2.66M | Buy |
50,413
+214
| +0.4% | +$11.3K | 0.7% | 56 |
|
|
2013
Q2 | $2.8M | Buy |
+50,199
| New | +$2.8M | 0.78% | 49 |
|