Johnson Investment Counsel’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
Q3 | – | Sell |
-11,245
| Closed | -$265K | – | 654 |
|
|
2018
Q2 | $265K | Buy |
11,245
+1,000
| +10% | +$23.6K | 0.01% | 542 |
|
|
2018
Q1 | $225K | Hold |
10,245
| – | – | 0.01% | 564 |
|
|
2017
Q4 | $211K | Sell |
10,245
-450
| -4% | -$9.27K | 0.01% | 582 |
|
|
2017
Q3 | $226K | Sell |
10,695
-200
| -2% | -$4.23K | 0.01% | 567 |
|
|
2017
Q2 | $286K | Hold |
10,895
| – | – | 0.01% | 524 |
|
|
2017
Q1 | $344K | Sell |
10,895
-1,138
| -9% | -$35.9K | 0.01% | 475 |
|
|
2016
Q4 | $388K | Sell |
12,033
-5
| -0% | -$161 | 0.01% | 429 |
|
|
2016
Q3 | $378K | Hold |
12,038
| – | – | 0.01% | 414 |
|
|
2016
Q2 | $330K | Hold |
12,038
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $252K | Buy |
+12,038
| New | +$252K | 0.01% | 474 |
|
|
2015
Q4 | – | Sell |
-10,295
| Closed | -$312K | – | 554 |
|
|
2015
Q3 | $312K | Buy |
10,295
+645
| +7% | +$19.5K | 0.01% | 422 |
|
|
2015
Q2 | $420K | Sell |
9,650
-2,915
| -23% | -$127K | 0.01% | 378 |
|
|
2015
Q1 | $612K | Buy |
12,565
+430
| +4% | +$20.9K | 0.02% | 283 |
|
|
2014
Q4 | $622K | Sell |
12,135
-660
| -5% | -$33.8K | 0.02% | 275 |
|
|
2014
Q3 | $753K | Sell |
12,795
-550
| -4% | -$32.4K | 0.03% | 247 |
|
|
2014
Q2 | $801K | Sell |
13,345
-1,950
| -13% | -$117K | 0.03% | 215 |
|
|
2014
Q1 | $843K | Buy |
15,295
+1,630
| +12% | +$89.8K | 0.03% | 209 |
|
|
2013
Q4 | $707K | Buy |
13,665
+100
| +0.7% | +$5.17K | 0.03% | 232 |
|
|
2013
Q3 | $714K | Sell |
13,565
-70
| -0.5% | -$3.68K | 0.03% | 217 |
|
|
2013
Q2 | $760K | Buy |
+13,635
| New | +$760K | 0.03% | 199 |
|