Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,770
| Closed | -$219K | – | 259 |
|
|
2018
Q3 | $219K | Sell |
8,770
-1,473
| -14% | -$36.8K | 0.03% | 250 |
|
|
2018
Q2 | $242K | Buy |
10,243
+4
| +0% | +$95 | 0.03% | 227 |
|
|
2018
Q1 | $226K | Sell |
10,239
-266
| -3% | -$5.87K | 0.03% | 237 |
|
|
2017
Q4 | $217K | Sell |
10,505
-1,050
| -9% | -$21.7K | 0.03% | 201 |
|
|
2017
Q3 | $245K | Buy |
+11,555
| New | +$245K | 0.03% | 196 |
|
|
2015
Q4 | – | Sell |
-31,470
| Closed | -$956K | – | 221 |
|
|
2015
Q3 | $956K | Buy |
31,470
+2,397
| +8% | +$72.8K | 0.15% | 120 |
|
|
2015
Q2 | $1.27M | Sell |
29,073
-387
| -1% | -$16.9K | 0.18% | 106 |
|
|
2015
Q1 | $1.44M | Sell |
29,460
-41,211
| -58% | -$2.01M | 0.2% | 100 |
|
|
2014
Q4 | $3.63M | Buy |
70,671
+521
| +0.7% | +$26.7K | 0.48% | 72 |
|
|
2014
Q3 | $4.13M | Buy |
70,150
+192
| +0.3% | +$11.3K | 0.55% | 68 |
|
|
2014
Q2 | $4.2M | Buy |
69,958
+713
| +1% | +$42.8K | 0.55% | 70 |
|
|
2014
Q1 | $3.82M | Buy |
69,245
+12,077
| +21% | +$666K | 0.54% | 70 |
|
|
2013
Q4 | $2.96M | Buy |
57,168
+126
| +0.2% | +$6.52K | 0.43% | 83 |
|
|
2013
Q3 | $3M | Buy |
57,042
+1,422
| +3% | +$74.9K | 0.48% | 81 |
|
|
2013
Q2 | $3.1M | Buy |
+55,620
| New | +$3.1M | 0.52% | 76 |
|