Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,100
| Closed | -$213K | – | 969 |
|
|
2017
Q2 | $213K | Buy |
8,100
+4,700
| +138% | +$124K | 0.02% | 315 |
|
|
2017
Q1 | $107K | Buy |
3,400
+3,150
| +1,260% | +$99.1K | 0.01% | 384 |
|
|
2016
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 729 |
|
|
2016
Q3 | $8K | Hold |
250
| – | – | ﹤0.01% | 694 |
|
|
2016
Q2 | $7K | Sell |
250
-2,000
| -89% | -$56K | ﹤0.01% | 652 |
|
|
2016
Q1 | $47K | Hold |
2,250
| – | – | 0.01% | 397 |
|
|
2015
Q4 | $52K | Hold |
2,250
| – | – | 0.01% | 389 |
|
|
2015
Q3 | $68K | Hold |
2,250
| – | – | 0.01% | 354 |
|
|
2015
Q2 | $98K | Hold |
2,250
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $110K | Hold |
2,250
| – | – | 0.02% | 302 |
|
|
2014
Q4 | $115K | Hold |
2,250
| – | – | 0.02% | 289 |
|
|
2014
Q3 | $132K | Buy |
2,250
+2,000
| +800% | +$117K | 0.02% | 272 |
|
|
2014
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 572 |
|