Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,942
| Closed | -$218K | – | 387 |
|
|
2019
Q2 | $218K | Hold |
8,942
| – | – | 0.02% | 362 |
|
|
2019
Q1 | $219K | Buy |
+8,942
| New | +$219K | 0.02% | 353 |
|
|
2018
Q4 | – | Sell |
-8,942
| Closed | -$224K | – | 369 |
|
|
2018
Q3 | $224K | Hold |
8,942
| – | – | 0.02% | 355 |
|
|
2018
Q2 | $211K | Buy |
+8,942
| New | +$211K | 0.02% | 362 |
|
|
2017
Q3 | – | Sell |
-8,942
| Closed | -$235K | – | 371 |
|
|
2017
Q2 | $235K | Hold |
8,942
| – | – | 0.03% | 342 |
|
|
2017
Q1 | $283K | Hold |
8,942
| – | – | 0.04% | 313 |
|
|
2016
Q4 | $289K | Hold |
8,942
| – | – | 0.04% | 313 |
|
|
2016
Q3 | $281K | Hold |
8,942
| – | – | 0.04% | 315 |
|
|
2016
Q2 | $246K | Buy |
+8,942
| New | +$246K | 0.04% | 348 |
|
|
2016
Q1 | – | Sell |
-8,942
| Closed | -$207K | – | 380 |
|
|
2015
Q4 | $207K | Hold |
8,942
| – | – | 0.03% | 359 |
|
|
2015
Q3 | $272K | Sell |
8,942
-4,380
| -33% | -$133K | 0.04% | 324 |
|
|
2015
Q2 | $580K | Hold |
13,322
| – | – | 0.09% | 218 |
|
|
2015
Q1 | $650K | Hold |
13,322
| – | – | 0.1% | 206 |
|
|
2014
Q4 | $684K | Buy |
13,322
+230
| +2% | +$11.8K | 0.11% | 198 |
|
|
2014
Q3 | $771K | Hold |
13,092
| – | – | 0.12% | 185 |
|
|
2014
Q2 | $786K | Buy |
13,092
+8,942
| +215% | +$537K | 0.12% | 186 |
|
|
2014
Q1 | $229K | Hold |
4,150
| – | – | 0.04% | 364 |
|
|
2013
Q4 | $215K | Hold |
4,150
| – | – | 0.04% | 368 |
|
|
2013
Q3 | $219K | Hold |
4,150
| – | – | 0.04% | 351 |
|
|
2013
Q2 | $232K | Buy |
+4,150
| New | +$232K | 0.04% | 342 |
|