Seizert Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,528
| Closed | -$350K | – | 233 |
|
|
2015
Q3 | $350K | Hold |
11,528
| – | – | 0.01% | 169 |
|
|
2015
Q2 | $502K | Buy |
11,528
+4,331
| +60% | +$189K | 0.01% | 171 |
|
|
2015
Q1 | $351K | Sell |
7,197
-350
| -5% | -$17.1K | 0.01% | 176 |
|
|
2014
Q4 | $387K | Hold |
7,547
| – | – | 0.01% | 175 |
|
|
2014
Q3 | $444K | Sell |
7,547
-67
| -0.9% | -$3.94K | 0.01% | 160 |
|
|
2014
Q2 | $457K | Sell |
7,614
-34
| -0.4% | -$2.04K | 0.01% | 159 |
|
|
2014
Q1 | $422K | Sell |
7,648
-1,424
| -16% | -$78.6K | 0.01% | 162 |
|
|
2013
Q4 | $470K | Sell |
9,072
-50
| -0.5% | -$2.59K | 0.01% | 159 |
|
|
2013
Q3 | $480K | Hold |
9,122
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $509K | Buy |
+9,122
| New | +$509K | 0.01% | 150 |
|