Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$253K | – | 347 |
|
|
2015
Q2 | $253K | Sell |
5,800
-200
| -3% | -$8.72K | 0.03% | 298 |
|
|
2015
Q1 | $293K | Sell |
6,000
-400
| -6% | -$19.5K | 0.04% | 267 |
|
|
2014
Q4 | $329K | Buy |
6,400
+2,800
| +78% | +$144K | 0.04% | 268 |
|
|
2014
Q3 | $211K | Hold |
3,600
| – | – | 0.03% | 317 |
|
|
2014
Q2 | $216K | Sell |
3,600
-50
| -1% | -$3K | 0.03% | 312 |
|
|
2014
Q1 | $201K | Buy |
+3,650
| New | +$201K | 0.03% | 330 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$359K | – | 340 |
|
|
2013
Q3 | $359K | Hold |
6,800
| – | – | 0.06% | 234 |
|
|
2013
Q2 | $379K | Buy |
+6,800
| New | +$379K | 0.07% | 225 |
|