First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-900
| Closed | -$28K | – | 165 |
|
|
2016
Q3 | $28K | Hold |
900
| – | – | 0.08% | 156 |
|
|
2016
Q2 | $25K | Hold |
900
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $19K | Sell |
900
-300
| -25% | -$6.33K | 0.06% | 151 |
|
|
2015
Q4 | $28K | Hold |
1,200
| – | – | 0.09% | 132 |
|
|
2015
Q3 | $36K | Hold |
1,200
| – | – | 0.12% | 120 |
|
|
2015
Q2 | $52K | Hold |
1,200
| – | – | 0.15% | 100 |
|
|
2015
Q1 | $58K | Sell |
1,200
-402
| -25% | -$19.4K | 0.17% | 97 |
|
|
2014
Q4 | $82K | Hold |
1,602
| – | – | 0.23% | 84 |
|
|
2014
Q3 | $94K | Hold |
1,602
| – | – | 0.25% | 81 |
|
|
2014
Q2 | $96K | Buy |
1,602
+702
| +78% | +$42.1K | 0.25% | 79 |
|
|
2014
Q1 | $50K | Hold |
900
| – | – | 0.13% | 104 |
|
|
2013
Q4 | $47K | Hold |
900
| – | – | 0.12% | 107 |
|
|
2013
Q3 | $47K | Hold |
900
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $50K | Buy |
+900
| New | +$50K | 0.14% | 101 |
|