CKW Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,300
| Closed | -$74K | – | 174 |
|
|
2016
Q4 | $74K | Buy |
+2,300
| New | +$74K | 0.03% | 75 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$63K | – | 178 |
|
|
2016
Q2 | $63K | Hold |
2,300
| – | – | 0.02% | 80 |
|
|
2016
Q1 | $48K | Hold |
2,300
| – | – | 0.02% | 78 |
|
|
2015
Q4 | $53K | Hold |
2,300
| – | – | 0.02% | 76 |
|
|
2015
Q3 | $70K | Hold |
2,300
| – | – | 0.03% | 59 |
|
|
2015
Q2 | $100K | Hold |
2,300
| – | – | 0.04% | 60 |
|
|
2015
Q1 | $112K | Hold |
2,300
| – | – | 0.04% | 54 |
|
|
2014
Q4 | $118K | Hold |
2,300
| – | – | 0.05% | 54 |
|
|
2014
Q3 | $135K | Hold |
2,300
| – | – | 0.06% | 42 |
|
|
2014
Q2 | $138K | Hold |
2,300
| – | – | 0.07% | 38 |
|
|
2014
Q1 | $128K | Hold |
2,300
| – | – | 0.06% | 45 |
|
|
2013
Q4 | $119K | Buy |
+2,300
| New | +$119K | 0.06% | 48 |
|