Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$237K | – | 181 |
|
|
2017
Q1 | $237K | Hold |
7,500
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $242K | Hold |
7,500
| – | – | 0.05% | 142 |
|
|
2016
Q3 | $236K | Hold |
7,500
| – | – | 0.05% | 150 |
|
|
2016
Q2 | $206K | Buy |
7,500
+3,740
| +99% | +$103K | 0.04% | 159 |
|
|
2016
Q1 | $79K | Sell |
3,760
-988
| -21% | -$20.8K | 0.02% | 272 |
|
|
2015
Q4 | $110K | Sell |
4,748
-240
| -5% | -$5.56K | 0.03% | 212 |
|
|
2015
Q3 | $152K | Buy |
4,988
+1,228
| +33% | +$37.4K | 0.04% | 177 |
|
|
2015
Q2 | $164K | Hold |
3,760
| – | – | 0.04% | 190 |
|
|
2015
Q1 | $183K | Hold |
3,760
| – | – | 0.05% | 179 |
|
|
2014
Q4 | $193K | Hold |
3,760
| – | – | 0.05% | 152 |
|
|
2014
Q3 | $221K | Buy |
3,760
+1,000
| +36% | +$58.8K | 0.07% | 114 |
|
|
2014
Q2 | $166K | Hold |
2,760
| – | – | 0.05% | 150 |
|
|
2014
Q1 | $152K | Hold |
2,760
| – | – | 0.05% | 151 |
|
|
2013
Q4 | $143K | Hold |
2,760
| – | – | 0.05% | 148 |
|
|
2013
Q3 | $145K | Buy |
2,760
+2,400
| +667% | +$126K | 0.06% | 134 |
|
|
2013
Q2 | $20K | Buy |
+360
| New | +$20K | 0.01% | 326 |
|