Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,875
| Closed | -$233K | – | 865 |
|
|
2018
Q2 | $233K | Buy |
+9,875
| New | +$233K | ﹤0.01% | 800 |
|
|
2015
Q3 | – | Sell |
-4,691
| Closed | -$204K | – | 561 |
|
|
2015
Q2 | $204K | Hold |
4,691
| – | – | ﹤0.01% | 530 |
|
|
2015
Q1 | $229K | Buy |
4,691
+241
| +5% | +$11.8K | 0.01% | 521 |
|
|
2014
Q4 | $228K | Hold |
4,450
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $262K | Hold |
4,450
| – | – | 0.01% | 506 |
|
|
2014
Q2 | $267K | Hold |
4,450
| – | – | 0.01% | 509 |
|
|
2014
Q1 | $245K | Hold |
4,450
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $230K | Sell |
4,450
-1,550
| -26% | -$80.1K | 0.01% | 549 |
|
|
2013
Q3 | $316K | Buy |
+6,000
| New | +$316K | 0.01% | 502 |
|