Chevy Chase Trust’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
Q1 | – | Sell |
-1,500
| Closed | -$28K | – | 907 |
|
|
2019
Q4 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 950 |
|
|
2015
Q4 | – | Sell |
-9,596
| Closed | -$292K | – | 664 |
|
|
2015
Q3 | $292K | Hold |
9,596
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $418K | Buy |
+9,596
| New | +$418K | ﹤0.01% | 594 |
|
|
2015
Q1 | – | Sell |
-5,646
| Closed | -$290K | – | 702 |
|
|
2014
Q4 | $290K | Hold |
5,646
| – | – | ﹤0.01% | 632 |
|
|
2014
Q3 | $332K | Hold |
5,646
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $339K | Hold |
5,646
| – | – | ﹤0.01% | 629 |
|
|
2014
Q1 | $311K | Hold |
5,646
| – | – | ﹤0.01% | 623 |
|
|
2013
Q4 | $292K | Buy |
5,646
+1,200
| +27% | +$62.1K | ﹤0.01% | 620 |
|
|
2013
Q3 | $234K | Sell |
4,446
-250
| -5% | -$13.2K | ﹤0.01% | 627 |
|
|
2013
Q2 | $262K | Buy |
+4,696
| New | +$262K | ﹤0.01% | 616 |
|