WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,798
| Closed | -$341 | – | 202 |
|
|
2015
Q4 | $341 | Sell |
14,798
-1,201
| -8% | -$28 | 0.12% | 145 |
|
|
2015
Q3 | $486K | Sell |
15,999
-1,659
| -9% | -$50.4K | 0.2% | 115 |
|
|
2015
Q2 | $769K | Sell |
17,658
-839
| -5% | -$36.5K | 0.3% | 85 |
|
|
2015
Q1 | $902 | Buy |
18,497
+814
| +5% | +$40 | 0.25% | 71 |
|
|
2014
Q4 | $907K | Buy |
17,683
+582
| +3% | +$29.9K | 0.34% | 68 |
|
|
2014
Q3 | $1.01M | Buy |
17,101
+479
| +3% | +$28.2K | 0.35% | 65 |
|
|
2014
Q2 | $998K | Buy |
16,622
+177
| +1% | +$10.6K | 0.38% | 66 |
|
|
2014
Q1 | $906K | Sell |
16,445
-105
| -0.6% | -$5.79K | 0.36% | 69 |
|
|
2013
Q4 | $856K | Buy |
16,550
+805
| +5% | +$41.6K | 0.34% | 79 |
|
|
2013
Q3 | $829K | Sell |
15,745
-770
| -5% | -$40.5K | 0.37% | 72 |
|
|
2013
Q2 | $921K | Buy |
+16,515
| New | +$921K | 0.43% | 61 |
|