MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $507K | Buy |
15,712
+164
| +1% | +$5.29K | 0.02% | 693 |
|
|
2016
Q3 | $488K | Buy |
15,548
+1,729
| +13% | +$54.3K | 0.02% | 682 |
|
|
2016
Q2 | $380K | Sell |
13,819
-1,417
| -9% | -$39K | 0.01% | 746 |
|
|
2016
Q1 | $319K | Sell |
15,236
-2,213
| -13% | -$46.3K | 0.01% | 775 |
|
|
2015
Q4 | $403K | Buy |
17,449
+308
| +2% | +$7.11K | 0.02% | 635 |
|
|
2015
Q3 | $521K | Sell |
17,141
-6,319
| -27% | -$192K | 0.04% | 391 |
|
|
2015
Q2 | $1.02M | Buy |
23,460
+1,162
| +5% | +$50.6K | 0.07% | 284 |
|
|
2015
Q1 | $1.09M | Buy |
22,298
+3,391
| +18% | +$165K | 0.08% | 287 |
|
|
2014
Q4 | $970K | Buy |
18,907
+6,188
| +49% | +$317K | 0.11% | 218 |
|
|
2014
Q3 | $749K | Sell |
12,719
-183
| -1% | -$10.8K | 0.09% | 264 |
|
|
2014
Q2 | $775K | Buy |
12,902
+547
| +4% | +$32.9K | 0.1% | 246 |
|
|
2014
Q1 | $681K | Buy |
12,355
+91
| +0.7% | +$5.02K | 0.1% | 242 |
|
|
2013
Q4 | $635K | Buy |
12,264
+3,126
| +34% | +$162K | 0.1% | 243 |
|
|
2013
Q3 | $481K | Sell |
9,138
-3,012
| -25% | -$159K | 0.08% | 269 |
|
|
2013
Q2 | $678K | Buy |
+12,150
| New | +$678K | 0.14% | 186 |
|