SRB Corp’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 |
-165,735
| Closed | -$4.15M | – | 189 |
|
|
2018
Q3 | $4.15M | Sell |
165,735
-165,200
| -50% | -$4.13M | 0.41% | 10 |
|
|
2018
Q2 | $7.82M | Hold |
330,935
| – | – | 0.86% | 10 |
|
|
2018
Q1 | $7.29M | Hold |
330,935
| – | – | 0.92% | 11 |
|
|
2017
Q4 | $6.83M | Hold |
330,935
| – | – | 0.88% | 11 |
|
|
2017
Q3 | $7.01M | Hold |
330,935
| – | – | 0.93% | 12 |
|
|
2017
Q2 | $8.69M | Hold |
330,935
| – | – | 1.25% | 12 |
|
|
2017
Q1 | $10.5M | Hold |
330,935
| – | – | 1.48% | 12 |
|
|
2016
Q4 | $10.7M | Hold |
330,935
| – | – | 1.48% | 12 |
|
|
2016
Q3 | $10.4M | Hold |
330,935
| – | – | 1.52% | 12 |
|
|
2016
Q2 | $9.1M | Hold |
330,935
| – | – | 1.39% | 12 |
|
|
2016
Q1 | $6.94M | Hold |
330,935
| – | – | 1.09% | 12 |
|
|
2015
Q4 | $7.65M | Sell |
330,935
-179,109
| -35% | -$4.14M | 1.24% | 12 |
|
|
2015
Q3 | $15.5M | Buy |
510,044
+2,917
| +0.6% | +$88.6K | 2.13% | 11 |
|
|
2015
Q2 | $22.4M | Buy |
507,127
+70,583
| +16% | +$3.12M | 2.97% | 8 |
|
|
2015
Q1 | $21.3M | Hold |
436,544
| – | – | 2.98% | 9 |
|
|
2014
Q4 | $22.4M | Buy |
436,544
+18,200
| +4% | +$934K | 3.19% | 8 |
|
|
2014
Q3 | $24.6M | Hold |
418,344
| – | – | 3.57% | 9 |
|
|
2014
Q2 | $25.1M | Hold |
418,344
| – | – | 4.01% | 9 |
|
|
2014
Q1 | $23.1M | Buy |
418,344
+358,044
| +594% | +$19.7M | 3.78% | 10 |
|
|
2013
Q4 | $3.12M | Sell |
60,300
-60,300
| -50% | -$3.12M | 0.71% | 12 |
|
|
2013
Q3 | $6.35M | Hold |
120,600
| – | – | 1.46% | 12 |
|
|
2013
Q2 | $6.73M | Buy |
+120,600
| New | +$6.73M | 1.55% | 12 |
|