Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,551
| Closed | -$225K | – | 386 |
|
|
2017
Q2 | $225K | Buy |
8,551
+1,376
| +19% | +$36.2K | 0.01% | 379 |
|
|
2017
Q1 | $227K | Hold |
7,175
| – | – | 0.02% | 293 |
|
|
2016
Q4 | $232K | Sell |
7,175
-200
| -3% | -$6.47K | 0.02% | 281 |
|
|
2016
Q3 | $232K | Buy |
+7,375
| New | +$232K | 0.02% | 282 |
|
|
2015
Q4 | – | Sell |
-9,025
| Closed | -$274K | – | 307 |
|
|
2015
Q3 | $274K | Sell |
9,025
-1,200
| -12% | -$36.4K | 0.03% | 257 |
|
|
2015
Q2 | $446K | Sell |
10,225
-500
| -5% | -$21.8K | 0.03% | 286 |
|
|
2015
Q1 | $523K | Hold |
10,725
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $550K | Sell |
10,725
-25
| -0.2% | -$1.28K | 0.04% | 229 |
|
|
2014
Q3 | $633K | Sell |
10,750
-623
| -5% | -$36.7K | 0.04% | 216 |
|
|
2014
Q2 | $683K | Sell |
11,373
-27
| -0.2% | -$1.62K | 0.05% | 210 |
|
|
2014
Q1 | $628K | Buy |
11,400
+450
| +4% | +$24.8K | 0.05% | 206 |
|
|
2013
Q4 | $567K | Hold |
10,950
| – | – | 0.04% | 214 |
|
|
2013
Q3 | $577K | Buy |
10,950
+400
| +4% | +$21.1K | 0.05% | 205 |
|
|
2013
Q2 | $589K | Buy |
+10,550
| New | +$589K | 0.05% | 201 |
|