Hodges Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,250
| Closed | -$281K | – | 260 |
|
|
2017
Q3 | $281K | Sell |
13,250
-3,700
| -22% | -$78.5K | 0.02% | 227 |
|
|
2017
Q2 | $445K | Buy |
16,950
+701
| +4% | +$18.4K | 0.03% | 210 |
|
|
2017
Q1 | $514K | Sell |
16,249
-900
| -5% | -$28.5K | 0.03% | 209 |
|
|
2016
Q4 | $554K | Sell |
17,149
-1,001
| -6% | -$32.3K | 0.03% | 212 |
|
|
2016
Q3 | $570K | Buy |
18,150
+300
| +2% | +$9.42K | 0.03% | 195 |
|
|
2016
Q2 | $491K | Buy |
17,850
+3,900
| +28% | +$107K | 0.02% | 192 |
|
|
2016
Q1 | $293K | Buy |
13,950
+191
| +1% | +$4.01K | 0.01% | 230 |
|
|
2015
Q4 | $318K | Buy |
13,759
+1,555
| +13% | +$35.9K | 0.01% | 226 |
|
|
2015
Q3 | $371K | Buy |
12,204
+4,803
| +65% | +$146K | 0.02% | 229 |
|
|
2015
Q2 | $322K | Buy |
7,401
+400
| +6% | +$17.4K | 0.01% | 246 |
|
|
2015
Q1 | $341K | Sell |
7,001
-7,100
| -50% | -$346K | 0.01% | 244 |
|
|
2014
Q4 | $724K | Sell |
14,101
-434
| -3% | -$22.3K | 0.03% | 183 |
|
|
2014
Q3 | $856K | Buy |
+14,535
| New | +$856K | 0.04% | 182 |
|