IberiaBank’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
Q1 | – | Sell |
-19,324
| Closed | -$446K | – | 172 |
|
2015
Q4 | $446K | Hold |
19,324
| – | – | 0.2% | 96 |
|
2015
Q3 | $587K | Sell |
19,324
-2,339
| -11% | -$71.1K | 0.3% | 71 |
|
2015
Q2 | $944K | Hold |
21,663
| – | – | 0.42% | 59 |
|
2015
Q1 | $1.06M | Sell |
21,663
-1,711
| -7% | -$83.5K | 0.47% | 58 |
|
2014
Q4 | $1.2M | Sell |
23,374
-1,036
| -4% | -$53.2K | 0.66% | 52 |
|
2014
Q3 | $1.44M | Sell |
24,410
-5,170
| -17% | -$304K | 0.81% | 47 |
|
2014
Q2 | $1.78M | Hold |
29,580
| – | – | 0.99% | 42 |
|
2014
Q1 | $1.63M | Buy |
29,580
+4,354
| +17% | +$240K | 1.01% | 41 |
|
2013
Q4 | $1.31M | Sell |
25,226
-340
| -1% | -$17.6K | 0.85% | 46 |
|
2013
Q3 | $1.35M | Hold |
25,566
| – | – | 0.88% | 47 |
|
2013
Q2 | $1.43M | Buy |
+25,566
| New | +$1.43M | 1.08% | 34 |
|