Fairfield, Bush & Co’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
Q3 | – | Sell |
-7,533
| Closed | -$328K | – | 154 |
|
|
2015
Q2 | $328K | Sell |
7,533
-962
| -11% | -$41.9K | 0.1% | 132 |
|
|
2015
Q1 | $414K | Buy |
8,495
+1,671
| +24% | +$81.4K | 0.12% | 120 |
|
|
2014
Q4 | $350K | Sell |
6,824
-576
| -8% | -$29.5K | 0.1% | 130 |
|
|
2014
Q3 | $436K | Buy |
7,400
+1,800
| +32% | +$106K | 0.13% | 114 |
|
|
2014
Q2 | $336K | Buy |
+5,600
| New | +$336K | 0.1% | 131 |
|