Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 553 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 495 |
|
|
2019
Q3 | $6K | Sell |
300
-165
| -35% | -$3.3K | ﹤0.01% | 507 |
|
|
2019
Q2 | $11K | Hold |
465
| – | – | ﹤0.01% | 476 |
|
|
2019
Q1 | $11K | Buy |
+465
| New | +$11K | ﹤0.01% | 446 |
|
|
2017
Q4 | – | Sell |
-750
| Closed | -$16K | – | 805 |
|
|
2017
Q3 | $16K | Sell |
750
-469
| -38% | -$10K | ﹤0.01% | 443 |
|
|
2017
Q2 | $32K | Buy |
1,219
+469
| +63% | +$12.3K | 0.01% | 367 |
|
|
2017
Q1 | $24K | Hold |
750
| – | – | 0.01% | 385 |
|
|
2016
Q4 | $24K | Hold |
750
| – | – | 0.01% | 384 |
|
|
2016
Q3 | $24K | Hold |
750
| – | – | 0.01% | 344 |
|
|
2016
Q2 | $21K | Hold |
750
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $16K | Hold |
750
| – | – | 0.01% | 303 |
|
|
2015
Q4 | $17K | Hold |
750
| – | – | 0.01% | 314 |
|
|
2015
Q3 | $23K | Hold |
750
| – | – | 0.01% | 303 |
|
|
2015
Q2 | $33K | Hold |
750
| – | – | 0.02% | 210 |
|
|
2015
Q1 | $37K | Buy |
+750
| New | +$37K | 0.02% | 207 |
|