State Street’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
Q1 | – | Sell |
-54,233
| Closed | -$1.12M | – | 3776 |
|
|
2017
Q4 | $1.12M | Buy |
54,233
+8,370
| +18% | +$173K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $972K | Buy |
45,863
+880
| +2% | +$18.7K | ﹤0.01% | 3387 |
|
|
2017
Q2 | $1.18M | Sell |
44,983
-10,127
| -18% | -$266K | ﹤0.01% | 3300 |
|
|
2017
Q1 | $1.74M | Buy |
55,110
+2,210
| +4% | +$69.9K | ﹤0.01% | 3129 |
|
|
2016
Q4 | $1.71M | Sell |
52,900
-8,019
| -13% | -$259K | ﹤0.01% | 3156 |
|
|
2016
Q3 | $1.91M | Buy |
60,919
+9,905
| +19% | +$311K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $1.4M | Sell |
51,014
-308,988
| -86% | -$8.49M | ﹤0.01% | 3171 |
|
|
2016
Q1 | $7.55M | Buy |
360,002
+14,083
| +4% | +$295K | ﹤0.01% | 2328 |
|
|
2015
Q4 | $7.99M | Buy |
345,919
+90,230
| +35% | +$2.08M | ﹤0.01% | 2314 |
|
|
2015
Q3 | $7.77M | Buy |
255,689
+4,473
| +2% | +$136K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $10.9M | Buy |
251,216
+3,383
| +1% | +$147K | ﹤0.01% | 2210 |
|
|
2015
Q1 | $12.1M | Buy |
247,833
+41,890
| +20% | +$2.04M | ﹤0.01% | 2124 |
|
|
2014
Q4 | $10.6M | Buy |
205,943
+1,993
| +1% | +$102K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $12M | Buy |
203,950
+2,517
| +1% | +$148K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $12.1M | Sell |
201,433
-25,588
| -11% | -$1.54M | ﹤0.01% | 2134 |
|
|
2014
Q1 | $12.5M | Buy |
227,021
+8,209
| +4% | +$452K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $11.3M | Sell |
218,812
-77,373
| -26% | -$4.01M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $15.6M | Buy |
296,185
+3,543
| +1% | +$187K | ﹤0.01% | 1852 |
|
|
2013
Q2 | $16.3M | Buy |
+292,642
| New | +$16.3M | ﹤0.01% | 1757 |
|