Signature Financial Management’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
Q4 | – | Sell |
-8,715
| Closed | -$218K | – | 156 |
|
2018
Q3 | $218K | Buy |
+8,715
| New | +$218K | 0.04% | 151 |
|
2017
Q4 | – | Sell |
-14,800
| Closed | -$313K | – | 145 |
|
2017
Q3 | $313K | Buy |
14,800
+2,075
| +16% | +$43.9K | 0.1% | 116 |
|
2017
Q2 | $335K | Buy |
12,725
+1,375
| +12% | +$36.2K | 0.11% | 103 |
|
2017
Q1 | $359K | Buy |
+11,350
| New | +$359K | 0.12% | 97 |
|
2014
Q3 | – | Sell |
-5,138
| Closed | -$308K | – | 95 |
|
2014
Q2 | $308K | Buy |
+5,138
| New | +$308K | 0.23% | 58 |
|