Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.74M | Sell |
79,073
-2,174
| -3% | -$47.9K | 0.45% | 26 |
|
|
2017
Q4 | $1.68M | Sell |
81,247
-466
| -0.6% | -$9.62K | 0.45% | 26 |
|
|
2017
Q3 | $1.73M | Hold |
81,713
| – | – | 0.51% | 27 |
|
|
2017
Q2 | $2.15M | Hold |
81,713
| – | – | 0.64% | 24 |
|
|
2017
Q1 | $2.58M | Sell |
81,713
-5,471
| -6% | -$173K | 0.8% | 24 |
|
|
2016
Q4 | $2.82M | Sell |
87,184
-6,169
| -7% | -$199K | 0.94% | 23 |
|
|
2016
Q3 | $2.93M | Sell |
93,353
-974
| -1% | -$30.6K | 0.98% | 23 |
|
|
2016
Q2 | $2.59M | Sell |
94,327
-1,000
| -1% | -$27.5K | 0.97% | 19 |
|
|
2016
Q1 | $2M | Hold |
95,327
| – | – | 0.82% | 20 |
|
|
2015
Q4 | $2.2M | Sell |
95,327
-4,484
| -4% | -$104K | 0.9% | 18 |
|
|
2015
Q3 | $3.03M | Buy |
99,811
+8,883
| +10% | +$270K | 1.35% | 17 |
|
|
2015
Q2 | $3.96M | Buy |
90,928
+9,280
| +11% | +$404K | 1.68% | 17 |
|
|
2015
Q1 | $3.98M | Buy |
81,648
+18,288
| +29% | +$892K | 1.7% | 16 |
|
|
2014
Q4 | $3.25M | Buy |
63,360
+6,398
| +11% | +$328K | 1.36% | 18 |
|
|
2014
Q3 | $3.35M | Buy |
56,962
+3,860
| +7% | +$227K | 1.42% | 16 |
|
|
2014
Q2 | $3.19M | Buy |
53,102
+3,351
| +7% | +$201K | 1.35% | 17 |
|
|
2014
Q1 | $2.74M | Buy |
49,751
+1,143
| +2% | +$63K | 1.24% | 18 |
|
|
2013
Q4 | $2.52M | Buy |
48,608
+1,411
| +3% | +$73K | 1.13% | 18 |
|
|
2013
Q3 | $2.49M | Buy |
47,197
+2,278
| +5% | +$120K | 1.27% | 18 |
|
|
2013
Q2 | $2.51M | Buy |
+44,919
| New | +$2.51M | 1.36% | 16 |
|