Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,616
| Closed | -$16K | – | 1039 |
|
|
2021
Q3 | $16K | Buy |
1,616
+21
| +1% | +$208 | ﹤0.01% | 947 |
|
|
2021
Q2 | $18K | Sell |
1,595
-2,058
| -56% | -$23.2K | ﹤0.01% | 866 |
|
|
2021
Q1 | $33K | Buy |
3,653
+50
| +1% | +$452 | ﹤0.01% | 677 |
|
|
2020
Q4 | $30K | Sell |
3,603
-257
| -7% | -$2.14K | ﹤0.01% | 642 |
|
|
2020
Q3 | $23K | Buy |
3,860
+56
| +1% | +$334 | ﹤0.01% | 638 |
|
|
2020
Q2 | $34K | Sell |
3,804
-393
| -9% | -$3.51K | 0.01% | 541 |
|
|
2020
Q1 | $22K | Buy |
4,197
+142
| +4% | +$744 | ﹤0.01% | 557 |
|
|
2019
Q4 | $75K | Buy |
4,055
+55
| +1% | +$1.02K | 0.01% | 395 |
|
|
2019
Q3 | $83K | Buy |
4,000
+745
| +23% | +$15.5K | 0.02% | 370 |
|
|
2019
Q2 | $79K | Buy |
3,255
+244
| +8% | +$5.92K | 0.02% | 375 |
|
|
2019
Q1 | $74K | Buy |
3,011
+2,201
| +272% | +$54.1K | 0.02% | 351 |
|
|
2018
Q4 | $16K | Buy |
810
+5
| +0.6% | +$99 | ﹤0.01% | 578 |
|
|
2018
Q3 | $20K | Sell |
805
-95
| -11% | -$2.36K | 0.01% | 581 |
|
|
2018
Q2 | $21K | Buy |
900
+400
| +80% | +$9.33K | 0.01% | 574 |
|
|
2018
Q1 | $11K | Hold |
500
| – | – | ﹤0.01% | 672 |
|
|
2017
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $13K | Hold |
500
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $16K | Buy |
500
+400
| +400% | +$12.8K | 0.01% | 403 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 541 |
|