Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,667
| Closed | -$64K | – | 154 |
|
|
2020
Q3 | $64K | Sell |
10,667
-787
| -7% | -$4.72K | 0.02% | 138 |
|
|
2020
Q2 | $101K | Buy |
11,454
+13
| +0.1% | +$115 | 0.04% | 137 |
|
|
2020
Q1 | $60K | Sell |
11,441
-1,587
| -12% | -$8.32K | 0.03% | 125 |
|
|
2019
Q4 | $240K | Sell |
13,028
-1,366
| -9% | -$25.2K | 0.1% | 132 |
|
|
2019
Q3 | $299K | Sell |
14,394
-403
| -3% | -$8.37K | 0.12% | 120 |
|
|
2019
Q2 | $360K | Sell |
14,797
-1,066
| -7% | -$25.9K | 0.15% | 102 |
|
|
2019
Q1 | $389K | Sell |
15,863
-109
| -0.7% | -$2.67K | 0.16% | 91 |
|
|
2018
Q4 | $320K | Sell |
15,972
-991
| -6% | -$19.9K | 0.13% | 108 |
|
|
2018
Q3 | $376K | Sell |
16,963
-122
| -0.7% | -$2.7K | 0.15% | 99 |
|
|
2018
Q2 | $404K | Sell |
17,085
-1,731
| -9% | -$40.9K | 0.15% | 100 |
|
|
2018
Q1 | $415K | Sell |
18,816
-3,013
| -14% | -$66.5K | 0.15% | 91 |
|
|
2017
Q4 | $451K | Sell |
21,829
-8,070
| -27% | -$167K | 0.16% | 95 |
|
|
2017
Q3 | $634K | Buy |
29,899
+2,095
| +8% | +$44.4K | 0.25% | 76 |
|
|
2017
Q2 | $730K | Sell |
27,804
-4,628
| -14% | -$122K | 0.3% | 60 |
|
|
2017
Q1 | $1.03M | Sell |
32,432
-644
| -2% | -$20.4K | 0.44% | 36 |
|
|
2016
Q4 | $1.07M | Sell |
33,076
-1,093
| -3% | -$35.3K | 0.49% | 33 |
|
|
2016
Q3 | $1.07M | Buy |
34,169
+3,281
| +11% | +$103K | 0.5% | 32 |
|
|
2016
Q2 | $850K | Sell |
30,888
-676
| -2% | -$18.6K | 0.41% | 40 |
|
|
2016
Q1 | $661K | Sell |
31,564
-3,637
| -10% | -$76.2K | 0.32% | 62 |
|
|
2015
Q4 | $813K | Buy |
+35,201
| New | +$813K | 0.36% | 52 |
|