Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,253
| Closed | -$157K | – | 291 |
|
|
2020
Q3 | $157K | Sell |
26,253
-5,892
| -18% | -$35.2K | 0.05% | 229 |
|
|
2020
Q2 | $284K | Sell |
32,145
-3,019
| -9% | -$26.7K | 0.09% | 163 |
|
|
2020
Q1 | $186K | Sell |
35,164
-310
| -0.9% | -$1.64K | 0.07% | 188 |
|
|
2019
Q4 | $652K | Buy |
35,474
+333
| +0.9% | +$6.12K | 0.23% | 95 |
|
|
2019
Q3 | $729K | Buy |
35,141
+849
| +2% | +$17.6K | 0.23% | 102 |
|
|
2019
Q2 | $835K | Buy |
34,292
+803
| +2% | +$19.6K | 0.26% | 92 |
|
|
2019
Q1 | $821K | Buy |
33,489
+250
| +0.8% | +$6.13K | 0.23% | 93 |
|
|
2018
Q4 | $666K | Buy |
33,239
+952
| +3% | +$19.1K | 0.25% | 97 |
|
|
2018
Q3 | $808K | Buy |
32,287
+10,144
| +46% | +$254K | 0.28% | 90 |
|
|
2018
Q2 | $523K | Buy |
22,143
+6,253
| +39% | +$148K | 0.2% | 117 |
|
|
2018
Q1 | $350K | Sell |
15,890
-468
| -3% | -$10.3K | 0.14% | 152 |
|
|
2017
Q4 | $338K | Buy |
16,358
+142
| +0.9% | +$2.93K | 0.14% | 144 |
|
|
2017
Q3 | $344K | Sell |
16,216
-357
| -2% | -$7.57K | 0.14% | 156 |
|
|
2017
Q2 | $435K | Buy |
16,573
+212
| +1% | +$5.56K | 0.17% | 131 |
|
|
2017
Q1 | $517K | Buy |
16,361
+188
| +1% | +$5.94K | 0.21% | 112 |
|
|
2016
Q4 | $522K | Buy |
16,173
+189
| +1% | +$6.1K | 0.22% | 97 |
|
|
2016
Q3 | $502K | Buy |
15,984
+242
| +2% | +$7.6K | 0.22% | 96 |
|
|
2016
Q2 | $433K | Sell |
15,742
-478
| -3% | -$13.1K | 0.18% | 110 |
|
|
2016
Q1 | $340K | Sell |
16,220
-2,698
| -14% | -$56.6K | 0.16% | 135 |
|
|
2015
Q4 | $437K | Sell |
18,918
-4,795
| -20% | -$111K | 0.2% | 111 |
|
|
2015
Q3 | $720K | Buy |
23,713
+1,487
| +7% | +$45.2K | 0.35% | 81 |
|
|
2015
Q2 | $968K | Buy |
22,226
+5,916
| +36% | +$258K | 0.39% | 77 |
|
|
2015
Q1 | $795K | Buy |
16,310
+1,514
| +10% | +$73.8K | 0.32% | 90 |
|
|
2014
Q4 | $759K | Sell |
14,796
-287
| -2% | -$14.7K | 0.29% | 100 |
|
|
2014
Q3 | $888K | Buy |
15,083
+311
| +2% | +$18.3K | 0.34% | 92 |
|
|
2014
Q2 | $887K | Buy |
14,772
+212
| +1% | +$12.7K | 0.33% | 91 |
|
|
2014
Q1 | $803K | Buy |
14,560
+4,512
| +45% | +$249K | 0.32% | 93 |
|
|
2013
Q4 | $520K | Buy |
10,048
+17
| +0.2% | +$880 | 0.24% | 104 |
|
|
2013
Q3 | $528K | Buy |
10,031
+4,411
| +78% | +$232K | 0.24% | 109 |
|
|
2013
Q2 | $314K | Buy |
+5,620
| New | +$314K | 0.15% | 142 |
|