KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,910
| Closed | -$128K | – | 409 |
|
|
2022
Q1 | $128K | Buy |
11,910
+185
| +2% | +$1.99K | ﹤0.01% | 404 |
|
|
2021
Q4 | $110K | Buy |
11,725
+177
| +2% | +$1.66K | ﹤0.01% | 416 |
|
|
2021
Q3 | $117K | Buy |
11,548
+191
| +2% | +$1.94K | ﹤0.01% | 390 |
|
|
2021
Q2 | $129K | Sell |
11,357
-11,000
| -49% | -$125K | 0.01% | 385 |
|
|
2021
Q1 | $203K | Buy |
22,357
+436
| +2% | +$3.96K | 0.01% | 361 |
|
|
2020
Q4 | $181K | Buy |
21,921
+459
| +2% | +$3.79K | 0.01% | 348 |
|
|
2020
Q3 | $128K | Buy |
21,462
+462
| +2% | +$2.76K | 0.01% | 316 |
|
|
2020
Q2 | $186K | Hold |
21,000
| – | – | 0.01% | 328 |
|
|
2020
Q1 | $111K | Buy |
+21,000
| New | +$111K | 0.01% | 302 |
|
|
2017
Q2 | – | Sell |
-6,392
| Closed | -$202K | – | 540 |
|
|
2017
Q1 | $202K | Sell |
6,392
-90
| -1% | -$2.84K | 0.01% | 525 |
|
|
2016
Q4 | $209K | Hold |
6,482
| – | – | 0.01% | 509 |
|
|
2016
Q3 | $204K | Buy |
+6,482
| New | +$204K | 0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-6,022
| Closed | -$262K | – | 544 |
|
|
2015
Q2 | $262K | Hold |
6,022
| – | – | 0.02% | 465 |
|
|
2015
Q1 | $294K | Hold |
6,022
| – | – | 0.02% | 428 |
|
|
2014
Q4 | $309K | Hold |
6,022
| – | – | 0.03% | 418 |
|
|
2014
Q3 | $354K | Sell |
6,022
-800
| -12% | -$47K | 0.03% | 382 |
|
|
2014
Q2 | $410K | Buy |
6,822
+200
| +3% | +$12K | 0.04% | 353 |
|
|
2014
Q1 | $365K | Buy |
6,622
+522
| +9% | +$28.8K | 0.04% | 343 |
|
|
2013
Q4 | $316K | Buy |
6,100
+2,000
| +49% | +$104K | 0.03% | 357 |
|
|
2013
Q3 | $216K | Hold |
4,100
| – | – | 0.03% | 408 |
|
|
2013
Q2 | $229K | Buy |
+4,100
| New | +$229K | 0.03% | 395 |
|