Next Financial Group’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
Q1 | – | Sell |
-162
| Closed | -$3K | – | 2335 |
|
|
2019
Q4 | $3K | Sell |
162
-1,000
| -86% | -$18.5K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $24K | Buy |
1,162
+734
| +171% | +$15.2K | ﹤0.01% | 1372 |
|
|
2019
Q2 | $10K | Buy |
428
+266
| +164% | +$6.22K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $4K | Sell |
162
-601
| -79% | -$14.8K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $15K | Buy |
763
+601
| +371% | +$11.8K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 1209 |
|
|
2017
Q4 | – | Sell |
-1,359
| Closed | -$29K | – | 1042 |
|
|
2017
Q3 | $29K | Sell |
1,359
-1,231
| -48% | -$26.3K | 0.01% | 863 |
|
|
2017
Q2 | $68K | Sell |
2,590
-103
| -4% | -$2.7K | 0.02% | 678 |
|
|
2017
Q1 | $79K | Sell |
2,693
-1,394
| -34% | -$40.9K | 0.02% | 571 |
|
|
2016
Q4 | $132K | Sell |
4,087
-3,000
| -42% | -$96.9K | 0.02% | 600 |
|
|
2016
Q3 | $223K | Buy |
7,087
+1,163
| +20% | +$36.6K | 0.04% | 438 |
|
|
2016
Q2 | $162K | Buy |
5,924
+1,150
| +24% | +$31.4K | 0.05% | 344 |
|
|
2016
Q1 | $100K | Sell |
4,774
-6,230
| -57% | -$130K | 0.04% | 428 |
|
|
2015
Q4 | $254K | Sell |
11,004
-5,218
| -32% | -$120K | 0.09% | 221 |
|
|
2015
Q3 | $492K | Sell |
16,222
-2,175
| -12% | -$66K | 0.18% | 132 |
|
|
2015
Q2 | $801K | Sell |
18,397
-793
| -4% | -$34.5K | 0.28% | 93 |
|
|
2015
Q1 | $935K | Sell |
19,190
-1,194
| -6% | -$58.2K | 0.3% | 87 |
|
|
2014
Q4 | $1.05M | Sell |
20,384
-5,855
| -22% | -$300K | 0.35% | 73 |
|
|
2014
Q3 | $1.54M | Buy |
+26,239
| New | +$1.54M | 0.31% | 69 |
|