RCG
Ruggie Capital Group’s Plains All American Pipeline PAA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $1K | Hold |
250
| – | – | 0.05% | 50 |
|
2020
Q2 | $2K | Hold |
250
| – | – | 0.16% | 36 |
|
2020
Q1 | $1K | Hold |
250
| – | – | 0.1% | 33 |
|
2019
Q4 | $5K | Buy |
+250
| New | +$5K | 0.29% | 33 |
|
2019
Q3 | – | Sell |
-250
| Closed | -$6K | – | 226 |
|
2019
Q2 | $6K | Hold |
250
| – | – | 0.01% | 142 |
|
2019
Q1 | $6K | Hold |
250
| – | – | 0.01% | 143 |
|
2018
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 374 |
|
2018
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 207 |
|
2018
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 273 |
|
2018
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 236 |
|
2017
Q4 | $5K | Hold |
250
| – | – | ﹤0.01% | 254 |
|
2017
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 209 |
|
2017
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 220 |
|
2017
Q1 | $8K | Hold |
250
| – | – | 0.01% | 191 |
|
2016
Q4 | $8K | Hold |
250
| – | – | 0.01% | 115 |
|
2016
Q3 | $8K | Buy |
+250
| New | +$8K | 0.01% | 137 |
|
2016
Q2 | – | Sell |
-250
| Closed | -$5K | – | 223 |
|
2016
Q1 | $5K | Buy |
+250
| New | +$5K | 0.01% | 141 |
|
2015
Q4 | – | Sell |
-250
| Closed | -$8K | – | 123 |
|
2015
Q3 | $8K | Hold |
250
| – | – | 0.01% | 138 |
|
2015
Q2 | $10K | Hold |
250
| – | – | 0.01% | 178 |
|
2015
Q1 | $12K | Buy |
+250
| New | +$12K | 0.01% | 132 |
|