Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-305
| Closed | -$7K | – | 694 |
|
|
2018
Q1 | $7K | Sell |
305
-100
| -25% | -$2.3K | ﹤0.01% | 504 |
|
|
2017
Q4 | $8K | Hold |
405
| – | – | ﹤0.01% | 493 |
|
|
2017
Q3 | $9K | Hold |
405
| – | – | ﹤0.01% | 442 |
|
|
2017
Q2 | $11K | Hold |
405
| – | – | ﹤0.01% | 449 |
|
|
2017
Q1 | $13K | Buy |
405
+1
| +0.2% | +$32 | 0.01% | 428 |
|
|
2016
Q4 | $13K | Sell |
404
-1
| -0.2% | -$32 | 0.01% | 440 |
|
|
2016
Q3 | $13K | Hold |
405
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $11K | Buy |
405
+100
| +33% | +$2.72K | 0.01% | 428 |
|
|
2016
Q1 | $6K | Hold |
305
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $7K | Sell |
305
-320
| -51% | -$7.34K | ﹤0.01% | 458 |
|
|
2015
Q3 | $19K | Hold |
625
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $27K | Sell |
625
-510
| -45% | -$22K | 0.02% | 273 |
|
|
2015
Q1 | $55K | Hold |
1,135
| – | – | 0.03% | 190 |
|
|
2014
Q4 | $58K | Hold |
1,135
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $67K | Hold |
1,135
| – | – | 0.05% | 165 |
|
|
2014
Q2 | $68K | Buy |
1,135
+615
| +118% | +$36.8K | 0.05% | 163 |
|
|
2014
Q1 | $29K | Buy |
+520
| New | +$29K | 0.02% | 229 |
|