Toronto Dominion Bank’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
Q2 | – | Sell |
-37
| Closed | -$1K | – | 1166 |
|
|
2018
Q1 | $1K | Sell |
37
-62
| -63% | -$1.68K | ﹤0.01% | 997 |
|
|
2017
Q4 | $2K | Hold |
99
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $2K | Sell |
99
-306,136
| -100% | -$6.18M | ﹤0.01% | 953 |
|
|
2017
Q2 | $8.04M | Buy |
306,235
+19,100
| +7% | +$502K | 0.03% | 305 |
|
|
2017
Q1 | $9.08M | Buy |
287,135
+280,000
| +3,924% | +$8.85M | 0.02% | 225 |
|
|
2016
Q4 | $230K | Sell |
7,135
-296
| -4% | -$9.54K | ﹤0.01% | 687 |
|
|
2016
Q3 | $233K | Hold |
7,431
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $204K | Sell |
7,431
-2,397
| -24% | -$65.8K | ﹤0.01% | 427 |
|
|
2016
Q1 | $206K | Buy |
+9,828
| New | +$206K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Sell |
-572,300
| Closed | -$27.9M | – | 902 |
|
|
2015
Q1 | $27.9M | Buy |
572,300
+265,300
| +86% | +$12.9M | 0.12% | 65 |
|
|
2014
Q4 | $15.8M | Buy |
307,000
+75,000
| +32% | +$3.85M | 0.06% | 73 |
|
|
2014
Q3 | $13.7M | Hold |
232,000
| – | – | 0.05% | 77 |
|
|
2014
Q2 | $13.9M | Hold |
232,000
| – | – | 0.05% | 71 |
|
|
2014
Q1 | $12.8M | Hold |
232,000
| – | – | 0.04% | 75 |
|
|
2013
Q4 | $12M | Sell |
232,000
-2,818,010
| -92% | -$146M | 0.04% | 77 |
|
|
2013
Q3 | $161M | Buy |
3,050,010
+131,100
| +4% | +$6.9M | 0.56% | 35 |
|
|
2013
Q2 | $163M | Buy |
+2,918,910
| New | +$163M | 0.61% | 32 |
|