Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,779
| Closed | -$191K | – | 485 |
|
|
2019
Q1 | $191K | Hold |
7,779
| – | – | 0.07% | 165 |
|
|
2018
Q4 | $156K | Hold |
7,779
| – | – | 0.07% | 170 |
|
|
2018
Q3 | $195K | Hold |
7,779
| – | – | 0.08% | 156 |
|
|
2018
Q2 | $184K | Sell |
7,779
-5,249
| -40% | -$124K | 0.08% | 154 |
|
|
2018
Q1 | $287K | Sell |
13,028
-10,427
| -44% | -$230K | 0.12% | 137 |
|
|
2017
Q4 | $484K | Buy |
23,455
+7,838
| +50% | +$162K | 0.17% | 119 |
|
|
2017
Q3 | $331K | Hold |
15,617
| – | – | 0.16% | 113 |
|
|
2017
Q2 | $410K | Buy |
+15,617
| New | +$410K | 0.19% | 100 |
|