Prentiss Smith & Co’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
Q2 | – | Sell |
-1,140
| Closed | -$24K | – | 299 |
|
|
2016
Q1 | $24K | Hold |
1,140
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $26K | Hold |
1,140
| – | – | 0.01% | 171 |
|
|
2015
Q3 | $35K | Hold |
1,140
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $50K | Hold |
1,140
| – | – | 0.02% | 125 |
|
|
2015
Q1 | $56K | Hold |
1,140
| – | – | 0.03% | 128 |
|
|
2014
Q4 | $59K | Buy |
1,140
+1,000
| +714% | +$51.8K | 0.03% | 130 |
|
|
2014
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 195 |
|
|
2014
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 197 |
|
|
2014
Q1 | $8K | Hold |
140
| – | – | ﹤0.01% | 213 |
|
|
2013
Q4 | $7K | Hold |
140
| – | – | ﹤0.01% | 208 |
|
|
2013
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 201 |
|
|
2013
Q2 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 208 |
|