Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$80K | – | 382 |
|
|
2018
Q4 | $80K | Hold |
4,000
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $100K | Hold |
4,000
| – | – | 0.03% | 213 |
|
|
2018
Q2 | $95K | Hold |
4,000
| – | – | 0.03% | 222 |
|
|
2018
Q1 | $88K | Hold |
4,000
| – | – | 0.03% | 227 |
|
|
2017
Q4 | $83K | Hold |
4,000
| – | – | 0.03% | 237 |
|
|
2017
Q3 | $85K | Hold |
4,000
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $105K | Hold |
4,000
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $126K | Hold |
4,000
| – | – | 0.04% | 211 |
|
|
2016
Q4 | $129K | Hold |
4,000
| – | – | 0.05% | 203 |
|
|
2016
Q3 | $126K | Hold |
4,000
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $110K | Hold |
4,000
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $84K | Hold |
4,000
| – | – | 0.03% | 230 |
|
|
2015
Q4 | $92K | Hold |
4,000
| – | – | 0.04% | 221 |
|
|
2015
Q3 | $122K | Hold |
4,000
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $174K | Hold |
4,000
| – | – | 0.06% | 189 |
|
|
2015
Q1 | $195K | Hold |
4,000
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $205K | Hold |
4,000
| – | – | 0.07% | 172 |
|
|
2014
Q3 | $235K | Hold |
4,000
| – | – | 0.1% | 159 |
|
|
2014
Q2 | $240K | Hold |
4,000
| – | – | 0.09% | 163 |
|
|
2014
Q1 | $220K | Hold |
4,000
| – | – | 0.09% | 166 |
|
|
2013
Q4 | $207K | Hold |
4,000
| – | – | 0.09% | 164 |
|
|
2013
Q3 | $211K | Hold |
4,000
| – | – | 0.09% | 159 |
|
|
2013
Q2 | $223K | Buy |
+4,000
| New | +$223K | 0.11% | 143 |
|