Fifth Third Bancorp’s Plains GP Holdings PAGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-674
| Closed | -$15K | – | 2333 |
|
|
2017
Q3 | $15K | Hold |
674
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q2 | $18K | Hold |
674
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q1 | $21K | Hold |
674
| – | – | ﹤0.01% | 1554 |
|
|
2016
Q4 | $23K | Hold |
674
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q3 | $23K | Hold |
674
| – | – | ﹤0.01% | 1575 |
|
|
2016
Q2 | $19K | Buy |
+674
| New | +$19K | ﹤0.01% | 1588 |
|
|
2016
Q1 | – | Sell |
-6,583
| Closed | -$166K | – | 2584 |
|
|
2015
Q4 | $166K | Sell |
6,583
-6,537
| -50% | -$165K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $611K | Buy |
13,120
+6,629
| +102% | +$309K | 0.01% | 685 |
|
|
2015
Q2 | $447K | Buy |
6,491
+1,554
| +31% | +$107K | ﹤0.01% | 784 |
|
|
2015
Q1 | $373K | Buy |
4,937
+4,105
| +493% | +$310K | ﹤0.01% | 838 |
|
|
2014
Q4 | $57K | Sell |
832
-561
| -40% | -$38.4K | ﹤0.01% | 1343 |
|
|
2014
Q3 | $114K | Buy |
1,393
+171
| +14% | +$14K | ﹤0.01% | 1125 |
|
|
2014
Q2 | $104K | Buy |
+1,222
| New | +$104K | ﹤0.01% | 1164 |
|