Cumberland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-880
| Closed | -$27K | – | 59 |
|
|
2015
Q3 | $27K | Sell |
880
-500
| -36% | -$15.3K | 0.02% | 33 |
|
|
2015
Q2 | $60K | Hold |
1,380
| – | – | 0.03% | 39 |
|
|
2015
Q1 | $67K | Hold |
1,380
| – | – | 0.03% | 41 |
|
|
2014
Q4 | $71K | Buy |
1,380
+100
| +8% | +$5.15K | 0.04% | 45 |
|
|
2014
Q3 | $75K | Buy |
1,280
+500
| +64% | +$29.3K | 0.05% | 42 |
|
|
2014
Q2 | $47K | Buy |
780
+400
| +105% | +$24.1K | 0.03% | 35 |
|
|
2014
Q1 | $21K | Buy |
+380
| New | +$21K | 0.01% | 34 |
|
|
2013
Q4 | – | Sell |
-380
| Closed | -$20K | – | 35 |
|
|
2013
Q3 | $20K | Buy |
+380
| New | +$20K | 0.01% | 35 |
|