Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $187K | Sell |
10,737
-387
| -3% | -$6.72K | ﹤0.01% | 1257 |
|
|
2024
Q2 | $199K | Buy |
+11,124
| New | +$199K | ﹤0.01% | 1194 |
|
|
2022
Q1 | – | Sell |
-11,035
| Closed | -$103K | – | 1202 |
|
|
2021
Q4 | $103K | Buy |
+11,035
| New | +$103K | ﹤0.01% | 1167 |
|
|
2017
Q3 | – | Sell |
-8,088
| Closed | -$212K | – | 744 |
|
|
2017
Q2 | $212K | Buy |
8,088
+848
| +12% | +$22.2K | 0.02% | 648 |
|
|
2017
Q1 | $229K | Buy |
+7,240
| New | +$229K | 0.02% | 596 |
|
|
2016
Q2 | – | Sell |
-11,348
| Closed | -$238K | – | 691 |
|
|
2016
Q1 | $238K | Sell |
11,348
-146
| -1% | -$3.06K | 0.02% | 530 |
|
|
2015
Q4 | $265K | Sell |
11,494
-3,600
| -24% | -$83K | 0.02% | 500 |
|
|
2015
Q3 | $459K | Buy |
15,094
+717
| +5% | +$21.8K | 0.05% | 315 |
|
|
2015
Q2 | $626K | Sell |
14,377
-1,065
| -7% | -$46.4K | 0.07% | 266 |
|
|
2015
Q1 | $753K | Buy |
15,442
+75
| +0.5% | +$3.66K | 0.08% | 241 |
|
|
2014
Q4 | $788K | Sell |
15,367
-1,449
| -9% | -$74.3K | 0.08% | 234 |
|
|
2014
Q3 | $990K | Buy |
16,816
+1,055
| +7% | +$62.1K | 0.11% | 194 |
|
|
2014
Q2 | $946K | Sell |
15,761
-350
| -2% | -$21K | 0.11% | 192 |
|
|
2014
Q1 | $888K | Buy |
16,111
+2,115
| +15% | +$117K | 0.11% | 191 |
|
|
2013
Q4 | $725K | Buy |
13,996
+1,330
| +11% | +$68.9K | 0.1% | 205 |
|
|
2013
Q3 | $667K | Buy |
12,666
+5,112
| +68% | +$269K | 0.1% | 197 |
|
|
2013
Q2 | $422K | Buy |
+7,554
| New | +$422K | 0.07% | 261 |
|