Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,399
| Closed | -$173K | – | 1304 |
|
|
2022
Q3 | $173K | Hold |
16,399
| – | – | 0.01% | 973 |
|
|
2022
Q2 | $161K | Hold |
16,399
| – | – | 0.01% | 960 |
|
|
2022
Q1 | $176K | Hold |
16,399
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $153K | Sell |
16,399
-2,050
| -11% | -$19.1K | 0.01% | 940 |
|
|
2021
Q3 | $188K | Hold |
18,449
| – | – | 0.01% | 857 |
|
|
2021
Q2 | $210K | Sell |
18,449
-2,061
| -10% | -$23.5K | 0.01% | 864 |
|
|
2021
Q1 | $187K | Hold |
20,510
| – | – | 0.01% | 834 |
|
|
2020
Q4 | $169K | Sell |
20,510
-4,139
| -17% | -$34.1K | 0.01% | 773 |
|
|
2020
Q3 | $147K | Hold |
24,649
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $218K | Hold |
24,649
| – | – | 0.01% | 579 |
|
|
2020
Q1 | $130K | Sell |
24,649
-3,418
| -12% | -$18K | 0.01% | 694 |
|
|
2019
Q4 | $516K | Buy |
+28,067
| New | +$516K | 0.02% | 470 |
|