R.M. Davis Inc’s Plains All American Pipeline PAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,093
| Closed | -$353K | – | 201 |
|
|
2015
Q2 | $353K | Sell |
8,093
-750
| -8% | -$32.7K | 0.02% | 155 |
|
|
2015
Q1 | $431K | Sell |
8,843
-4,000
| -31% | -$195K | 0.02% | 151 |
|
|
2014
Q4 | $659K | Hold |
12,843
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $756K | Sell |
12,843
-1,500
| -10% | -$88.3K | 0.04% | 124 |
|
|
2014
Q2 | $861K | Sell |
14,343
-850
| -6% | -$51K | 0.05% | 117 |
|
|
2014
Q1 | $837K | Buy |
15,193
+544
| +4% | +$30K | 0.05% | 117 |
|
|
2013
Q4 | $758K | Buy |
14,649
+106
| +0.7% | +$5.49K | 0.05% | 119 |
|
|
2013
Q3 | $766K | Sell |
14,543
-38
| -0.3% | -$2K | 0.05% | 114 |
|
|
2013
Q2 | $814K | Buy |
+14,581
| New | +$814K | 0.06% | 113 |
|