Gerald L. Ray & Associates’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
Q3 | $453K | Sell |
21,399
-2,308
| -10% | -$48.9K | 0.06% | 236 |
|
|
2017
Q2 | $623K | Hold |
23,707
| – | – | 0.08% | 198 |
|
|
2017
Q1 | $749K | Buy |
23,707
+3,383
| +17% | +$107K | 0.1% | 172 |
|
|
2016
Q4 | $656K | Hold |
20,324
| – | – | 0.1% | 185 |
|
|
2016
Q3 | $638K | Sell |
20,324
-4,000
| -16% | -$126K | 0.1% | 181 |
|
|
2016
Q2 | $669K | Sell |
24,324
-1,500
| -6% | -$41.3K | 0.11% | 173 |
|
|
2016
Q1 | $542K | Sell |
25,824
-4,598
| -15% | -$96.5K | 0.09% | 189 |
|
|
2015
Q4 | $703K | Sell |
30,422
-6,350
| -17% | -$147K | 0.11% | 162 |
|
|
2015
Q3 | $1.12M | Sell |
36,772
-715
| -2% | -$21.7K | 0.19% | 105 |
|
|
2015
Q2 | $1.63M | Sell |
37,487
-3,500
| -9% | -$152K | 0.25% | 93 |
|
|
2015
Q1 | $2M | Buy |
40,987
+117
| +0.3% | +$5.71K | 0.3% | 82 |
|
|
2014
Q4 | $2.1M | Hold |
40,870
| – | – | 0.32% | 78 |
|
|
2014
Q3 | $2.41M | Buy |
40,870
+920
| +2% | +$54.2K | 0.39% | 67 |
|
|
2014
Q2 | $2.4M | Sell |
39,950
-50
| -0.1% | -$3K | 0.41% | 69 |
|
|
2014
Q1 | $2.21M | Buy |
40,000
+650
| +2% | +$35.8K | 0.4% | 71 |
|
|
2013
Q4 | $2.04M | Sell |
39,350
-350
| -0.9% | -$18.1K | 0.38% | 69 |
|
|
2013
Q3 | $2.09M | Hold |
39,700
| – | – | 0.43% | 62 |
|
|
2013
Q2 | $2.22M | Buy |
+39,700
| New | +$2.22M | 0.5% | 55 |
|