Coastline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,810
| Closed | -$293K | – | 322 |
|
|
2017
Q3 | $293K | Sell |
13,810
-1,050
| -7% | -$22.3K | 0.05% | 258 |
|
|
2017
Q2 | $391K | Buy |
14,860
+350
| +2% | +$9.21K | 0.07% | 234 |
|
|
2017
Q1 | $458K | Buy |
14,510
+400
| +3% | +$12.6K | 0.09% | 218 |
|
|
2016
Q4 | $455K | Buy |
14,110
+680
| +5% | +$21.9K | 0.09% | 211 |
|
|
2016
Q3 | $422K | Buy |
13,430
+910
| +7% | +$28.6K | 0.08% | 220 |
|
|
2016
Q2 | $344K | Buy |
12,520
+160
| +1% | +$4.4K | 0.07% | 229 |
|
|
2016
Q1 | $259K | Hold |
12,360
| – | – | 0.06% | 241 |
|
|
2015
Q4 | $285K | Buy |
+12,360
| New | +$285K | 0.06% | 229 |
|