Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-276
| Closed | -$3K | – | 1193 |
|
|
2021
Q4 | $3K | Buy |
276
+5
| +2% | +$54 | ﹤0.01% | 1097 |
|
|
2021
Q3 | $3K | Buy |
271
+5
| +2% | +$55 | ﹤0.01% | 1031 |
|
|
2021
Q2 | $3K | Buy |
266
+4
| +2% | +$45 | ﹤0.01% | 1044 |
|
|
2021
Q1 | $2K | Buy |
262
+6
| +2% | +$46 | ﹤0.01% | 949 |
|
|
2020
Q4 | $2K | Buy |
256
+5
| +2% | +$39 | ﹤0.01% | 889 |
|
|
2020
Q3 | $1K | Buy |
+251
| New | +$1K | ﹤0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-31,504
| Closed | -$996K | – | 853 |
|
|
2017
Q1 | $996K | Sell |
31,504
-18,000
| -36% | -$569K | 0.1% | 188 |
|
|
2016
Q4 | $1.6M | Sell |
49,504
-9,146
| -16% | -$295K | 0.17% | 157 |
|
|
2016
Q3 | $1.84M | Hold |
58,650
| – | – | 0.2% | 137 |
|
|
2016
Q2 | $1.61M | Sell |
58,650
-400
| -0.7% | -$11K | 0.18% | 146 |
|
|
2016
Q1 | $1.24M | Buy |
59,050
+100
| +0.2% | +$2.1K | 0.14% | 160 |
|
|
2015
Q4 | $1.36M | Buy |
58,950
+300
| +0.5% | +$6.93K | 0.16% | 154 |
|
|
2015
Q3 | $1.78M | Sell |
58,650
-200
| -0.3% | -$6.08K | 0.22% | 118 |
|
|
2015
Q2 | $2.56M | Hold |
58,850
| – | – | 0.29% | 93 |
|
|
2015
Q1 | $2.87M | Sell |
58,850
-300
| -0.5% | -$14.6K | 0.33% | 85 |
|
|
2014
Q4 | $3.04M | Hold |
59,150
| – | – | 0.36% | 80 |
|
|
2014
Q3 | $3.48M | Hold |
59,150
| – | – | 0.43% | 72 |
|
|
2014
Q2 | $3.55M | Hold |
59,150
| – | – | 0.44% | 71 |
|
|
2014
Q1 | $3.26M | Buy |
59,150
+200
| +0.3% | +$11K | 0.5% | 68 |
|
|
2013
Q4 | $3.05M | Buy |
58,950
+300
| +0.5% | +$15.5K | 0.43% | 72 |
|
|
2013
Q3 | $3.09M | Sell |
58,650
-600
| -1% | -$31.6K | 0.46% | 73 |
|
|
2013
Q2 | $3.31M | Buy |
+59,250
| New | +$3.31M | 0.52% | 64 |
|