Fiduciary Financial Services of The Southwest’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
Q4 | $480K | Sell |
26,074
-715
| -3% | -$13.2K | 0.13% | 113 |
|
|
2019
Q3 | $556K | Buy |
26,789
+1,040
| +4% | +$21.6K | 0.15% | 107 |
|
|
2019
Q2 | $627K | Hold |
25,749
| – | – | 0.18% | 108 |
|
|
2019
Q1 | $631K | Hold |
25,749
| – | – | 0.18% | 105 |
|
|
2018
Q4 | $516K | Sell |
25,749
-690
| -3% | -$13.8K | 0.16% | 106 |
|
|
2018
Q3 | $661K | Sell |
26,439
-1,100
| -4% | -$27.5K | 0.18% | 107 |
|
|
2018
Q2 | $651K | Sell |
27,539
-1,140
| -4% | -$26.9K | 0.2% | 106 |
|
|
2018
Q1 | $632K | Hold |
28,679
| – | – | 0.19% | 107 |
|
|
2017
Q4 | $592K | Sell |
28,679
-1,600
| -5% | -$33K | 0.17% | 109 |
|
|
2017
Q3 | $642K | Sell |
30,279
-430
| -1% | -$9.12K | 0.19% | 105 |
|
|
2017
Q2 | $807K | Buy |
30,709
+852
| +3% | +$22.4K | 0.25% | 98 |
|
|
2017
Q1 | $944K | Sell |
29,857
-50
| -0.2% | -$1.58K | 0.3% | 92 |
|
|
2016
Q4 | $966K | Hold |
29,907
| – | – | 0.32% | 84 |
|
|
2016
Q3 | $939K | Sell |
29,907
-1,870
| -6% | -$58.7K | 0.3% | 92 |
|
|
2016
Q2 | $874K | Sell |
31,777
-10,770
| -25% | -$296K | 0.28% | 90 |
|
|
2016
Q1 | $892K | Sell |
42,547
-5,002
| -11% | -$105K | 0.32% | 81 |
|
|
2015
Q4 | $1.1M | Sell |
47,549
-3,320
| -7% | -$76.7K | 0.39% | 73 |
|
|
2015
Q3 | $1.55M | Sell |
50,869
-4,025
| -7% | -$122K | 0.54% | 55 |
|
|
2015
Q2 | $2.39M | Sell |
54,894
-1,050
| -2% | -$45.8K | 0.74% | 47 |
|
|
2015
Q1 | $2.73M | Sell |
55,944
-2,755
| -5% | -$134K | 0.8% | 42 |
|
|
2014
Q4 | $3.01M | Buy |
58,699
+757
| +1% | +$38.8K | 0.86% | 36 |
|
|
2014
Q3 | $3.41M | Buy |
57,942
+215
| +0.4% | +$12.7K | 0.96% | 32 |
|
|
2014
Q2 | $3.47M | Buy |
57,727
+635
| +1% | +$38.1K | 0.97% | 30 |
|
|
2014
Q1 | $3.15M | Buy |
57,092
+910
| +2% | +$50.2K | 0.95% | 32 |
|
|
2013
Q4 | $2.91M | Buy |
56,182
+692
| +1% | +$35.8K | 0.91% | 36 |
|
|
2013
Q3 | $2.92M | Sell |
55,490
-430
| -0.8% | -$22.6K | 0.96% | 33 |
|
|
2013
Q2 | $3.12M | Buy |
+55,920
| New | +$3.12M | 1.04% | 31 |
|