National Penn Investors Trust’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
Q1 | $210K | Hold |
10,000
| – | – | 0.02% | 203 |
|
|
2015
Q4 | $231K | Sell |
10,000
-5,600
| -36% | -$129K | 0.03% | 199 |
|
|
2015
Q3 | $474K | Hold |
15,600
| – | – | 0.05% | 144 |
|
|
2015
Q2 | $680K | Sell |
15,600
-10,000
| -39% | -$436K | 0.07% | 141 |
|
|
2015
Q1 | $1.25M | Buy |
25,600
+19,538
| +322% | +$952K | 0.13% | 110 |
|
|
2014
Q4 | $311K | Hold |
6,062
| – | – | 0.04% | 148 |
|
|
2014
Q3 | $357K | Hold |
6,062
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $364K | Sell |
6,062
-8,932
| -60% | -$536K | 0.04% | 142 |
|
|
2014
Q1 | $826K | Hold |
14,994
| – | – | 0.1% | 119 |
|
|
2013
Q4 | $776K | Buy |
14,994
+5,062
| +51% | +$262K | 0.09% | 126 |
|
|
2013
Q3 | $523K | Hold |
9,932
| – | – | 0.06% | 133 |
|
|
2013
Q2 | $554K | Buy |
+9,932
| New | +$554K | 0.07% | 134 |
|