Edmond de Rothschild Holding’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
Q1 | – | Sell |
-22,000
| Closed | -$405K | – | 604 |
|
|
2019
Q4 | $405K | Hold |
22,000
| – | – | 0.02% | 306 |
|
|
2019
Q3 | $457K | Hold |
22,000
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $536K | Sell |
22,000
-9,000
| -29% | -$219K | 0.02% | 292 |
|
|
2019
Q1 | $760K | Hold |
31,000
| – | – | 0.03% | 258 |
|
|
2018
Q4 | $621K | Hold |
31,000
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $775K | Buy |
31,000
+5,000
| +19% | +$125K | 0.02% | 300 |
|
|
2018
Q2 | $615K | Buy |
+26,000
| New | +$615K | 0.02% | 317 |
|