Thompson Davis & Co’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
Q3 | $76K | Buy |
3,025
+300
| +11% | +$7.54K | 0.17% | 140 |
|
|
2018
Q2 | $64K | Buy |
2,725
+2,100
| +336% | +$49.3K | 0.15% | 151 |
|
|
2018
Q1 | $14K | Sell |
625
-375
| -38% | -$8.4K | 0.04% | 353 |
|
|
2017
Q4 | $21K | Buy |
1,000
+125
| +14% | +$2.63K | 0.05% | 319 |
|
|
2017
Q3 | $19K | Buy |
875
+625
| +250% | +$13.6K | 0.03% | 494 |
|
|
2017
Q2 | $7K | Hold |
250
| – | – | 0.01% | 757 |
|
|
2017
Q1 | $8K | Hold |
250
| – | – | 0.01% | 764 |
|
|
2016
Q4 | $8K | Hold |
250
| – | – | 0.01% | 753 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | 0.01% | 719 |
|
|
2016
Q2 | $7K | Hold |
250
| – | – | 0.01% | 729 |
|
|
2016
Q1 | $5K | Sell |
250
-110
| -31% | -$2.2K | 0.01% | 794 |
|
|
2015
Q4 | $8K | Hold |
360
| – | – | 0.01% | 718 |
|
|
2015
Q3 | $11K | Buy |
360
+110
| +44% | +$3.36K | 0.02% | 634 |
|
|
2015
Q2 | $11K | Sell |
250
-950
| -79% | -$41.8K | 0.01% | 694 |
|
|
2015
Q1 | $59K | Buy |
1,200
+200
| +20% | +$9.83K | 0.07% | 264 |
|
|
2014
Q4 | $51K | Buy |
1,000
+350
| +54% | +$17.9K | 0.06% | 281 |
|
|
2014
Q3 | $38K | Buy |
+650
| New | +$38K | 0.05% | 323 |
|
|
2014
Q2 | – | Sell |
-850
| Closed | -$47K | – | 830 |
|
|
2014
Q1 | $47K | Buy |
+850
| New | +$47K | 0.08% | 254 |
|