RBC Europe’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-138
| Closed | -$1.4K | – | 982 |
|
2021
Q3 | $1.4K | Hold |
138
| – | – | ﹤0.01% | 1161 |
|
2021
Q2 | $1.57K | Hold |
138
| – | – | ﹤0.01% | 1149 |
|
2021
Q1 | $1.26K | Hold |
138
| – | – | ﹤0.01% | 1114 |
|
2020
Q4 | $1.14K | Hold |
138
| – | – | ﹤0.01% | 1082 |
|
2020
Q3 | $825 | Hold |
138
| – | – | ﹤0.01% | 1032 |
|
2020
Q2 | $1.22K | Hold |
138
| – | – | ﹤0.01% | 978 |
|
2020
Q1 | $729 | Hold |
138
| – | – | ﹤0.01% | 970 |
|
2019
Q4 | $2.54K | Hold |
138
| – | – | ﹤0.01% | 948 |
|
2019
Q3 | $2.86K | Hold |
138
| – | – | ﹤0.01% | 938 |
|
2019
Q2 | $3.36K | Sell |
138
-300
| -68% | -$7.3K | ﹤0.01% | 950 |
|
2019
Q1 | $10.7K | Hold |
438
| – | – | ﹤0.01% | 798 |
|
2018
Q4 | $8.78K | Sell |
438
-1,900
| -81% | -$38.1K | ﹤0.01% | 823 |
|
2018
Q3 | $58.5K | Buy |
2,338
+1,900
| +434% | +$47.5K | 0.01% | 443 |
|
2018
Q2 | $10.4K | Hold |
438
| – | – | ﹤0.01% | 855 |
|
2018
Q1 | $9.65K | Hold |
438
| – | – | ﹤0.01% | 841 |
|
2017
Q4 | $9.04K | Hold |
438
| – | – | ﹤0.01% | 856 |
|
2017
Q3 | $9.28K | Buy |
+438
| New | +$9.28K | ﹤0.01% | 855 |
|