FineMark National Bank & Trust’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
Q2 | – | Sell |
-6,746
| Closed | -$213K | – | 375 |
|
|
2017
Q1 | $213K | Buy |
6,746
+116
| +2% | +$3.66K | 0.02% | 339 |
|
|
2016
Q4 | $214K | Buy |
6,630
+4,248
| +178% | +$137K | 0.02% | 327 |
|
|
2016
Q3 | $75K | Sell |
2,382
-417
| -15% | -$13.1K | 0.01% | 523 |
|
|
2016
Q2 | $77K | Buy |
2,799
+641
| +30% | +$17.6K | 0.01% | 504 |
|
|
2016
Q1 | $45K | Sell |
2,158
-1,174
| -35% | -$24.5K | 0.01% | 600 |
|
|
2015
Q4 | $77K | Sell |
3,332
-121
| -4% | -$2.8K | 0.01% | 493 |
|
|
2015
Q3 | $105K | Sell |
3,453
-698
| -17% | -$21.2K | 0.01% | 442 |
|
|
2015
Q2 | $181K | Sell |
4,151
-392
| -9% | -$17.1K | 0.02% | 353 |
|
|
2015
Q1 | $222K | Sell |
4,543
-1,523
| -25% | -$74.4K | 0.03% | 329 |
|
|
2014
Q4 | $311K | Buy |
6,066
+2,486
| +69% | +$127K | 0.05% | 275 |
|
|
2014
Q3 | $211K | Hold |
3,580
| – | – | 0.03% | 330 |
|
|
2014
Q2 | $215K | Buy |
3,580
+2,780
| +348% | +$167K | 0.04% | 321 |
|
|
2014
Q1 | $44K | Hold |
800
| – | – | 0.01% | 647 |
|
|
2013
Q4 | $41K | Hold |
800
| – | – | 0.01% | 625 |
|
|
2013
Q3 | $42K | Sell |
800
-214
| -21% | -$11.2K | 0.01% | 608 |
|
|
2013
Q2 | $57K | Buy |
+1,014
| New | +$57K | 0.02% | 530 |
|