HSBC Holdings’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
Q2 | – | Sell |
-84,860
| Closed | -$773K | – | 2551 |
|
|
2021
Q1 | $773K | Sell |
84,860
-2,636
| -3% | -$24K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $735K | Buy |
87,496
+27,495
| +46% | +$231K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $359K | Buy |
+60,001
| New | +$359K | ﹤0.01% | 1738 |
|
|
2020
Q1 | – | Sell |
-1,033,219
| Closed | -$19M | – | 2391 |
|
|
2019
Q4 | $19M | Sell |
1,033,219
-388,681
| -27% | -$7.14M | 0.03% | 423 |
|
|
2019
Q3 | $29.5M | Sell |
1,421,900
-1,589,600
| -53% | -$33M | 0.06% | 284 |
|
|
2019
Q2 | $73.3M | Buy |
3,011,500
+263,788
| +10% | +$6.42M | 0.14% | 116 |
|
|
2019
Q1 | $67.3M | Buy |
2,747,712
+312,455
| +13% | +$7.66M | 0.12% | 134 |
|
|
2018
Q4 | $48.8M | Buy |
2,435,257
+1,351,407
| +125% | +$27.1M | 0.09% | 160 |
|
|
2018
Q3 | $27.1M | Hold |
1,083,850
| – | – | 0.04% | 337 |
|
|
2018
Q2 | $25.6M | Sell |
1,083,850
-477,698
| -31% | -$11.3M | 0.05% | 328 |
|
|
2018
Q1 | $34.4M | Sell |
1,561,548
-1,021,454
| -40% | -$22.5M | 0.05% | 308 |
|
|
2017
Q4 | $53.3M | Buy |
2,583,002
+350,868
| +16% | +$7.24M | 0.08% | 231 |
|
|
2017
Q3 | $47.3M | Buy |
2,232,134
+1,681,000
| +305% | +$35.6M | 0.08% | 211 |
|
|
2017
Q2 | $14.5M | Buy |
551,134
+540,000
| +4,850% | +$14.2M | 0.03% | 479 |
|
|
2017
Q1 | $352K | Sell |
11,134
-1,122
| -9% | -$35.5K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $396K | Hold |
12,256
| – | – | ﹤0.01% | 1598 |
|
|
2016
Q3 | $385K | Sell |
12,256
-1,659
| -12% | -$52.1K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $383K | Buy |
13,915
+500
| +4% | +$13.8K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $281K | Buy |
13,415
+403
| +3% | +$8.44K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $301K | Buy |
13,012
+4,683
| +56% | +$108K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $253K | Sell |
8,329
-2,800,271
| -100% | -$85.1M | ﹤0.01% | 1521 |
|
|
2015
Q2 | $122M | Buy |
2,808,600
+1,521,094
| +118% | +$66.3M | 0.25% | 79 |
|
|
2015
Q1 | $62.8M | Buy |
1,287,506
+1,282,567
| +25,968% | +$62.6M | 0.12% | 159 |
|
|
2014
Q4 | $253K | Sell |
4,939
-1,428
| -22% | -$73.1K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $375K | Buy |
+6,367
| New | +$375K | ﹤0.01% | 1259 |
|