Comerica Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,707
| Closed | -$296K | – | 2294 |
|
|
2018
Q4 | $296K | Sell |
12,707
-574
| -4% | -$13.4K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $309K | Sell |
13,281
-23
| -0.2% | -$535 | ﹤0.01% | 2056 |
|
|
2018
Q2 | $305K | Buy |
13,304
+104
| +0.8% | +$2.38K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $321K | Buy |
13,200
+2,933
| +29% | +$71.3K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $234K | Sell |
10,267
-144
| -1% | -$3.28K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $206K | Sell |
10,411
-3,113
| -23% | -$61.6K | ﹤0.01% | 2170 |
|
|
2017
Q2 | $359K | Buy |
13,524
+5,394
| +66% | +$143K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $239K | Buy |
8,130
+57
| +0.7% | +$1.68K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $254K | Sell |
8,073
-782
| -9% | -$24.6K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $278K | Buy |
8,855
+1,710
| +24% | +$53.7K | ﹤0.01% | 1956 |
|
|
2016
Q2 | $208K | Buy |
+7,145
| New | +$208K | ﹤0.01% | 2012 |
|
|
2015
Q4 | – | Sell |
-7,665
| Closed | -$233K | – | 2080 |
|
|
2015
Q3 | $233K | Sell |
7,665
-15,129
| -66% | -$460K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $992K | Buy |
22,794
+11,799
| +107% | +$513K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $536K | Sell |
10,995
-10,599
| -49% | -$517K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.11M | Buy |
21,594
+11,150
| +107% | +$572K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $614K | Sell |
10,444
-947
| -8% | -$55.7K | 0.01% | 1694 |
|
|
2014
Q2 | $684K | Buy |
11,391
+2,485
| +28% | +$149K | 0.01% | 1669 |
|
|
2014
Q1 | $491K | Sell |
8,906
-20
| -0.2% | -$1.1K | ﹤0.01% | 1872 |
|
|
2013
Q4 | $462K | Sell |
8,926
-48,692
| -85% | -$2.52M | ﹤0.01% | 1895 |
|
|
2013
Q3 | $3.03M | Buy |
57,618
+9,831
| +21% | +$518K | 0.02% | 883 |
|
|
2013
Q2 | $2.67M | Buy |
+47,787
| New | +$2.67M | 0.02% | 803 |
|