First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-495
| Closed | -$9K | – | 399 |
|
|
2019
Q4 | $9K | Hold |
495
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $10K | Sell |
495
-800
| -62% | -$16.2K | ﹤0.01% | 501 |
|
|
2019
Q2 | $31K | Hold |
1,295
| – | – | 0.01% | 404 |
|
|
2019
Q1 | $32K | Hold |
1,295
| – | – | 0.01% | 402 |
|
|
2018
Q4 | $26K | Hold |
1,295
| – | – | 0.01% | 407 |
|
|
2018
Q3 | $32K | Hold |
1,295
| – | – | 0.01% | 405 |
|
|
2018
Q2 | $31K | Hold |
1,295
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $29K | Sell |
1,295
-1,659
| -56% | -$37.2K | 0.01% | 430 |
|
|
2017
Q4 | $61K | Buy |
2,954
+1,659
| +128% | +$34.3K | 0.01% | 347 |
|
|
2017
Q3 | $27K | Hold |
1,295
| – | – | 0.01% | 419 |
|
|
2017
Q2 | $34K | Hold |
1,295
| – | – | 0.01% | 384 |
|
|
2017
Q1 | $41K | Hold |
1,295
| – | – | 0.01% | 367 |
|
|
2016
Q4 | $42K | Sell |
1,295
-300
| -19% | -$9.73K | 0.01% | 363 |
|
|
2016
Q3 | $50K | Buy |
1,595
+300
| +23% | +$9.4K | 0.01% | 360 |
|
|
2016
Q2 | $36K | Hold |
1,295
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $27K | Sell |
1,295
-400
| -24% | -$8.34K | 0.01% | 423 |
|
|
2015
Q4 | $39K | Sell |
1,695
-1,015
| -37% | -$23.4K | 0.01% | 395 |
|
|
2015
Q3 | $82K | Buy |
+2,710
| New | +$82K | 0.02% | 293 |
|