DDC
Daniel Devine & Co’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,800
| Closed | -$231K | – | 50 |
|
|
2017
Q2 | $231K | Hold |
8,800
| – | – | 0.19% | 45 |
|
|
2017
Q1 | $278K | Hold |
8,800
| – | – | 0.23% | 42 |
|
|
2016
Q4 | $284K | Sell |
8,800
-500
| -5% | -$16.1K | 0.2% | 43 |
|
|
2016
Q3 | $292K | Hold |
9,300
| – | – | 0.2% | 45 |
|
|
2016
Q2 | $256K | Buy |
+9,300
| New | +$256K | 0.17% | 49 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$270K | – | 63 |
|
|
2015
Q4 | $270K | Hold |
11,700
| – | – | 0.18% | 60 |
|
|
2015
Q3 | $355K | Buy |
11,700
+500
| +4% | +$15.2K | 0.25% | 54 |
|
|
2015
Q2 | $488K | Hold |
11,200
| – | – | 0.34% | 53 |
|
|
2015
Q1 | $546K | Buy |
11,200
+5,000
| +81% | +$244K | 0.36% | 52 |
|
|
2014
Q4 | $318K | Buy |
+6,200
| New | +$318K | 0.23% | 57 |
|