National Planning Corporation’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 | – | Sell |
-7,964
| Closed | -$233K | – | 714 |
|
|
2016
Q3 | $233K | Buy |
+7,964
| New | +$233K | 0.02% | 550 |
|
|
2015
Q4 | – | Sell |
-22,509
| Closed | -$657K | – | 747 |
|
|
2015
Q3 | $657K | Sell |
22,509
-1,214
| -5% | -$35.4K | 0.06% | 290 |
|
|
2015
Q2 | $846K | Sell |
23,723
-2,196
| -8% | -$78.3K | 0.08% | 245 |
|
|
2015
Q1 | $1.31M | Sell |
25,919
-502
| -2% | -$25.4K | 0.12% | 171 |
|
|
2014
Q4 | $1.31M | Sell |
26,421
-6,307
| -19% | -$313K | 0.09% | 201 |
|
|
2014
Q3 | $1.9M | Buy |
32,728
+393
| +1% | +$22.8K | 0.14% | 139 |
|
|
2014
Q2 | $1.94M | Buy |
32,335
+1,054
| +3% | +$63.3K | 0.15% | 137 |
|
|
2014
Q1 | $1.73M | Buy |
31,281
+2,240
| +8% | +$124K | 0.15% | 140 |
|
|
2013
Q4 | $1.49M | Sell |
29,041
-3,204
| -10% | -$165K | 0.13% | 172 |
|
|
2013
Q3 | $1.72M | Buy |
32,245
+6,357
| +25% | +$339K | 0.17% | 135 |
|
|
2013
Q2 | $1.44M | Buy |
+25,888
| New | +$1.44M | 0.18% | 130 |
|