First Bankers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,200
| Closed | -$219K | – | 143 |
|
|
2015
Q3 | $219K | Hold |
7,200
| – | – | 0.1% | 130 |
|
|
2015
Q2 | $314K | Hold |
7,200
| – | – | 0.13% | 118 |
|
|
2015
Q1 | $351K | Buy |
7,200
+860
| +14% | +$41.9K | 0.15% | 113 |
|
|
2014
Q4 | $325K | Hold |
6,340
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $373K | Hold |
6,340
| – | – | 0.16% | 111 |
|
|
2014
Q2 | $381K | Hold |
6,340
| – | – | 0.17% | 112 |
|
|
2014
Q1 | $349K | Hold |
6,340
| – | – | 0.16% | 113 |
|
|
2013
Q4 | $328K | Hold |
6,340
| – | – | 0.16% | 111 |
|
|
2013
Q3 | $334K | Hold |
6,340
| – | – | 0.18% | 108 |
|
|
2013
Q2 | $354K | Buy |
+6,340
| New | +$354K | 0.19% | 106 |
|