Financial Architects (New Jersey)’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 | – | Sell |
-3,500
| Closed | -$73K | – | 968 |
|
|
2019
Q3 | $73K | Hold |
3,500
| – | – | 0.02% | 374 |
|
|
2019
Q2 | $85K | Hold |
3,500
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $86K | Buy |
3,500
+1,200
| +52% | +$29.5K | 0.01% | 447 |
|
|
2018
Q4 | $46K | Sell |
2,300
-1,008
| -30% | -$20.2K | 0.01% | 512 |
|
|
2018
Q3 | $83K | Buy |
3,308
+200
| +6% | +$5.02K | 0.01% | 448 |
|
|
2018
Q2 | $73K | Buy |
3,108
+2,300
| +285% | +$54K | 0.01% | 475 |
|
|
2018
Q1 | $18K | Sell |
808
-749
| -48% | -$16.7K | ﹤0.01% | 793 |
|
|
2017
Q4 | $32K | Sell |
1,557
-560
| -26% | -$11.5K | 0.01% | 724 |
|
|
2017
Q3 | $45K | Buy |
2,117
+290
| +16% | +$6.16K | 0.01% | 641 |
|
|
2017
Q2 | $48K | Sell |
1,827
-400
| -18% | -$10.5K | 0.01% | 603 |
|
|
2017
Q1 | $70K | Sell |
2,227
-90
| -4% | -$2.83K | 0.01% | 513 |
|
|
2016
Q4 | $75K | Buy |
2,317
+60
| +3% | +$1.94K | 0.02% | 458 |
|
|
2016
Q3 | $71K | Sell |
2,257
-1,860
| -45% | -$58.5K | 0.02% | 477 |
|
|
2016
Q2 | $113K | Buy |
4,117
+1,930
| +88% | +$53K | 0.03% | 341 |
|
|
2016
Q1 | $46K | Buy |
+2,187
| New | +$46K | 0.02% | 413 |
|
|
2015
Q3 | – | Sell |
-2,075
| Closed | -$90K | – | 677 |
|
|
2015
Q2 | $90K | Sell |
2,075
-43
| -2% | -$1.87K | 0.03% | 313 |
|
|
2015
Q1 | $103K | Buy |
2,118
+1,227
| +138% | +$59.7K | 0.04% | 280 |
|
|
2014
Q4 | $46K | Buy |
891
+548
| +160% | +$28.3K | 0.02% | 355 |
|
|
2014
Q3 | $20K | Buy |
343
+43
| +14% | +$2.51K | 0.01% | 469 |
|
|
2014
Q2 | $18K | Buy |
+300
| New | +$18K | 0.01% | 518 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$16K | – | 433 |
|
|
2013
Q3 | $16K | Sell |
300
-300
| -50% | -$16K | 0.01% | 429 |
|
|
2013
Q2 | $34K | Buy |
+600
| New | +$34K | 0.03% | 282 |
|