Washington Trust 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 |
-2,174
| Closed | -$48K | – | 714 |
|
|
2018
Q1 | $48K | Buy |
+2,174
| New | +$48K | 0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-140
| Closed | -$4K | – | 1083 |
|
|
2016
Q3 | $4K | Sell |
140
-860
| -86% | -$24.6K | ﹤0.01% | 631 |
|
|
2016
Q2 | $27K | Buy |
+1,000
| New | +$27K | 0.01% | 451 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$6K | – | 801 |
|
|
2015
Q4 | $6K | Sell |
250
-1,970
| -89% | -$47.3K | ﹤0.01% | 642 |
|
|
2015
Q3 | $67K | Hold |
2,220
| – | – | 0.02% | 355 |
|
|
2015
Q2 | $97K | Hold |
2,220
| – | – | 0.02% | 307 |
|
|
2015
Q1 | $108K | Hold |
2,220
| – | – | 0.03% | 315 |
|
|
2014
Q4 | $114K | Sell |
2,220
-2,680
| -55% | -$138K | 0.03% | 321 |
|
|
2014
Q3 | $288K | Hold |
4,900
| – | – | 0.09% | 166 |
|
|
2014
Q2 | $294K | Buy |
4,900
+250
| +5% | +$15K | 0.06% | 183 |
|
|
2014
Q1 | $256K | Buy |
+4,650
| New | +$256K | 0.05% | 190 |
|