Level Four Advisory Services’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 |
-55,949
| Closed | -$1.32M | – | 610 |
|
2018
Q2 | $1.32M | Sell |
55,949
-2,146
| -4% | -$50.7K | 0.1% | 194 |
|
2018
Q1 | $1.28M | Buy |
58,095
+4,751
| +9% | +$105K | 0.1% | 186 |
|
2017
Q4 | $1.1M | Buy |
53,344
+4,587
| +9% | +$94.7K | 0.09% | 211 |
|
2017
Q3 | $1.03M | Buy |
+48,757
| New | +$1.03M | 0.09% | 210 |
|
2017
Q2 | – | Sell |
-48,964
| Closed | -$1.55M | – | 486 |
|
2017
Q1 | $1.55M | Sell |
48,964
-489
| -1% | -$15.5K | 0.16% | 132 |
|
2016
Q4 | $1.6M | Buy |
+49,453
| New | +$1.6M | 0.2% | 106 |
|