Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,960
| Closed | -$242K | – | 91 |
|
|
2015
Q3 | $242K | Hold |
7,960
| – | – | 0.17% | 82 |
|
|
2015
Q2 | $347K | Hold |
7,960
| – | – | 0.24% | 67 |
|
|
2015
Q1 | $388K | Buy |
7,960
+500
| +7% | +$24.4K | 0.27% | 55 |
|
|
2014
Q4 | $383K | Buy |
7,460
+1,400
| +23% | +$71.9K | 0.28% | 57 |
|
|
2014
Q3 | $357K | Buy |
6,060
+200
| +3% | +$11.8K | 0.27% | 60 |
|
|
2014
Q2 | $352K | Hold |
5,860
| – | – | 0.27% | 58 |
|
|
2014
Q1 | $323K | Hold |
5,860
| – | – | 0.26% | 62 |
|
|
2013
Q4 | $303K | Hold |
5,860
| – | – | 0.24% | 64 |
|
|
2013
Q3 | $309K | Hold |
5,860
| – | – | 0.27% | 56 |
|
|
2013
Q2 | $327K | Buy |
+5,860
| New | +$327K | 0.32% | 51 |
|