Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $26K | Hold |
2,584
| – | – | ﹤0.01% | 565 |
|
|
2021
Q2 | $29K | Hold |
2,584
| – | – | ﹤0.01% | 496 |
|
|
2021
Q1 | $24K | Hold |
2,584
| – | – | ﹤0.01% | 889 |
|
|
2020
Q4 | $21K | Sell |
2,584
-2,179
| -46% | -$17.7K | ﹤0.01% | 910 |
|
|
2020
Q3 | $28K | Buy |
4,763
+2,179
| +84% | +$12.8K | ﹤0.01% | 737 |
|
|
2020
Q2 | $23K | Hold |
2,584
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $14K | Hold |
2,584
| – | – | ﹤0.01% | 902 |
|
|
2019
Q4 | $48K | Hold |
2,584
| – | – | ﹤0.01% | 564 |
|
|
2019
Q3 | $54K | Hold |
2,584
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $63K | Hold |
2,584
| – | – | 0.01% | 439 |
|
|
2019
Q1 | $63K | Hold |
2,584
| – | – | 0.01% | 412 |
|
|
2018
Q4 | $52K | Hold |
2,584
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $65K | Hold |
2,584
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $61K | Sell |
2,584
-450
| -15% | -$10.6K | 0.01% | 341 |
|
|
2018
Q1 | $66.8K | Hold |
3,034
| – | – | 0.01% | 322 |
|
|
2017
Q4 | $62.6K | Hold |
3,034
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $64.3K | Buy |
3,034
+450
| +17% | +$9.54K | 0.01% | 298 |
|
|
2017
Q2 | $67.9K | Hold |
2,584
| – | – | 0.01% | 292 |
|
|
2017
Q1 | $81.7K | Hold |
2,584
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $83.4K | Hold |
2,584
| – | – | 0.02% | 239 |
|
|
2016
Q3 | $81.2K | Hold |
2,584
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $71K | Hold |
2,584
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $61.8K | Hold |
2,584
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $60K | Sell |
2,584
-2,316
| -47% | -$53.8K | 0.02% | 207 |
|
|
2015
Q3 | $172K | Buy |
+4,900
| New | +$172K | 0.05% | 128 |
|