Haverford Trust Company’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 |
-6,550
| Closed | -$206K | – | 256 |
|
|
2016
Q3 | $206K | Buy |
+6,550
| New | +$206K | 0.01% | 241 |
|
|
2015
Q2 | – | Sell |
-4,607
| Closed | -$225K | – | 227 |
|
|
2015
Q1 | $225K | Buy |
+4,607
| New | +$225K | 0.01% | 214 |
|
|
2014
Q4 | – | Sell |
-3,845
| Closed | -$226K | – | 235 |
|
|
2014
Q3 | $226K | Hold |
3,845
| – | – | 0.01% | 208 |
|
|
2014
Q2 | $231K | Buy |
+3,845
| New | +$231K | 0.01% | 205 |
|
|
2014
Q1 | – | Sell |
-10,976
| Closed | -$569K | – | 243 |
|
|
2013
Q4 | $569K | Hold |
10,976
| – | – | 0.02% | 164 |
|
|
2013
Q3 | $578K | Sell |
10,976
-3,150
| -22% | -$166K | 0.02% | 121 |
|
|
2013
Q2 | $788K | Buy |
+14,126
| New | +$788K | 0.03% | 117 |
|