JWM
Jacobus Wealth Management’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,006
| Closed | -$370K | – | 278 |
|
|
2015
Q4 | $370K | Sell |
16,006
-8,000
| -33% | -$185K | 0.11% | 147 |
|
|
2015
Q3 | $729K | Hold |
24,006
| – | – | 0.21% | 83 |
|
|
2015
Q2 | $1.05M | Hold |
24,006
| – | – | 0.26% | 76 |
|
|
2015
Q1 | $1.17M | Hold |
24,006
| – | – | 0.3% | 68 |
|
|
2014
Q4 | $1.23M | Hold |
24,006
| – | – | 0.32% | 67 |
|
|
2014
Q3 | $1.41M | Sell |
24,006
-2,508
| -9% | -$148K | 0.39% | 54 |
|
|
2014
Q2 | $1.59M | Sell |
26,514
-5,945
| -18% | -$357K | 0.41% | 51 |
|
|
2014
Q1 | $1.79M | Buy |
32,459
+453
| +1% | +$25K | 0.44% | 49 |
|
|
2013
Q4 | $1.66M | Sell |
32,006
-1,025
| -3% | -$53.1K | 0.48% | 44 |
|
|
2013
Q3 | $1.74M | Sell |
33,031
-2,275
| -6% | -$120K | 0.61% | 37 |
|
|
2013
Q2 | $1.97M | Buy |
+35,306
| New | +$1.97M | 0.72% | 34 |
|