Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,374
| Closed | -$20K | – | 1572 |
|
|
2020
Q4 | $20K | Buy |
2,374
+2,279
| +2,399% | +$19.2K | ﹤0.01% | 529 |
|
|
2020
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1K | Hold |
95
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 951 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$4K | – | 1401 |
|
|
2019
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 560 |
|
|
2019
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 553 |
|
|
2018
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 466 |
|
|
2018
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 479 |
|
|
2018
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 466 |
|
|
2018
Q1 | $4K | Hold |
190
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $4K | Hold |
190
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 370 |
|
|
2017
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $6K | Sell |
190
-158
| -45% | -$4.99K | ﹤0.01% | 393 |
|
|
2016
Q4 | $11K | Buy |
348
+158
| +83% | +$4.99K | 0.01% | 358 |
|
|
2016
Q3 | $6K | Hold |
190
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 385 |
|
|
2016
Q1 | $4K | Buy |
+190
| New | +$4K | ﹤0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 430 |
|
|
2015
Q2 | $44K | Hold |
1,000
| – | – | 0.04% | 160 |
|
|
2015
Q1 | $49K | Sell |
1,000
-2,000
| -67% | -$98K | 0.04% | 146 |
|
|
2014
Q4 | $154K | Buy |
+3,000
| New | +$154K | 0.11% | 90 |
|