Hemenway Trust Hemenway Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,765
| Closed | -$730K | – | 215 |
|
|
2015
Q2 | $730K | Buy |
16,765
+1,445
| +9% | +$62.9K | 0.19% | 82 |
|
|
2015
Q1 | $747K | Hold |
15,320
| – | – | 0.2% | 76 |
|
|
2014
Q4 | $786K | Sell |
15,320
-1,593
| -9% | -$81.7K | 0.24% | 63 |
|
|
2014
Q3 | $995K | Sell |
16,913
-6
| -0% | -$353 | 0.31% | 59 |
|
|
2014
Q2 | $1.02M | Sell |
16,919
-309
| -2% | -$18.6K | 0.31% | 60 |
|
|
2014
Q1 | $950K | Hold |
17,228
| – | – | 0.3% | 59 |
|
|
2013
Q4 | $892K | Buy |
17,228
+863
| +5% | +$44.7K | 0.29% | 63 |
|
|
2013
Q3 | $862K | Buy |
16,365
+1,045
| +7% | +$55K | 0.32% | 59 |
|
|
2013
Q2 | $855K | Buy |
+15,320
| New | +$855K | 0.36% | 53 |
|