Searle & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$256K | – | 132 |
|
|
2017
Q3 | $256K | Hold |
12,100
| – | – | 0.17% | 111 |
|
|
2017
Q2 | $318K | Hold |
12,100
| – | – | 0.22% | 106 |
|
|
2017
Q1 | $382K | Buy |
12,100
+4,500
| +59% | +$142K | 0.27% | 90 |
|
|
2016
Q4 | $245K | Hold |
7,600
| – | – | 0.2% | 105 |
|
|
2016
Q3 | $233K | Buy |
+7,600
| New | +$233K | 0.2% | 104 |
|
|
2016
Q1 | – | Sell |
-8,600
| Closed | -$209K | – | 113 |
|
|
2015
Q4 | $209K | Sell |
8,600
-1,125
| -12% | -$27.3K | 0.2% | 103 |
|
|
2015
Q3 | $295K | Sell |
9,725
-5,290
| -35% | -$160K | 0.3% | 85 |
|
|
2015
Q2 | $654K | Buy |
15,015
+7,415
| +98% | +$323K | 0.55% | 55 |
|
|
2015
Q1 | $370K | Hold |
7,600
| – | – | 0.32% | 80 |
|
|
2014
Q4 | $390K | Buy |
+7,600
| New | +$390K | 0.33% | 79 |
|