Cribstone Capital Management’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
Q4 | – | Sell |
-2,498
| Closed | -$52K | – | 487 |
|
|
2019
Q3 | $52K | Sell |
2,498
-100
| -4% | -$2.08K | 0.03% | 221 |
|
|
2019
Q2 | $63K | Hold |
2,598
| – | – | 0.03% | 217 |
|
|
2019
Q1 | $64K | Hold |
2,598
| – | – | 0.03% | 204 |
|
|
2018
Q4 | $52K | Hold |
2,598
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $65K | Hold |
2,598
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $61K | Hold |
2,598
| – | – | 0.03% | 239 |
|
|
2018
Q1 | $57K | Hold |
2,598
| – | – | 0.03% | 238 |
|
|
2017
Q4 | $54K | Hold |
2,598
| – | – | 0.03% | 286 |
|
|
2017
Q3 | $55K | Sell |
2,598
-600
| -19% | -$12.7K | 0.03% | 246 |
|
|
2017
Q2 | $84K | Hold |
3,198
| – | – | 0.05% | 204 |
|
|
2017
Q1 | $99K | Hold |
3,198
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $97K | Hold |
3,198
| – | – | 0.06% | 182 |
|
|
2016
Q3 | $102K | Hold |
3,198
| – | – | 0.06% | 169 |
|
|
2016
Q2 | $88K | Buy |
+3,198
| New | +$88K | 0.05% | 193 |
|