Pekin Hardy Strauss’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 |
-5,930
| Closed | -$258K | – | 170 |
|
|
2015
Q2 | $258K | Hold |
5,930
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $289K | Sell |
5,930
-10,321
| -64% | -$503K | 0.05% | 120 |
|
|
2014
Q4 | $834K | Buy |
16,251
+10,151
| +166% | +$521K | 0.12% | 122 |
|
|
2014
Q3 | $359K | Buy |
6,100
+400
| +7% | +$23.5K | 0.06% | 96 |
|
|
2014
Q2 | $342K | Hold |
5,700
| – | – | 0.05% | 100 |
|
|
2014
Q1 | $314K | Hold |
5,700
| – | – | 0.05% | 98 |
|
|
2013
Q4 | $295K | Buy |
5,700
+100
| +2% | +$5.18K | 0.05% | 103 |
|
|
2013
Q3 | $295K | Buy |
5,600
+1,050
| +23% | +$55.3K | 0.05% | 104 |
|
|
2013
Q2 | $254K | Buy |
+4,550
| New | +$254K | 0.04% | 112 |
|