WealthTrust-Arizona’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
Q1 | – | Sell |
-10,000
| Closed | -$206K | – | 681 |
|
|
2017
Q4 | $206K | Hold |
10,000
| – | – | 0.1% | 65 |
|
|
2017
Q3 | $212K | Hold |
10,000
| – | – | 0.11% | 63 |
|
|
2017
Q2 | $263K | Hold |
10,000
| – | – | 0.14% | 56 |
|
|
2017
Q1 | $316K | Hold |
10,000
| – | – | 0.17% | 48 |
|
|
2016
Q4 | $323K | Hold |
10,000
| – | – | 0.19% | 49 |
|
|
2016
Q3 | $314K | Hold |
10,000
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $275K | Buy |
+10,000
| New | +$275K | 0.17% | 55 |
|
|
2016
Q1 | – | Sell |
-2,571
| Closed | -$59K | – | 597 |
|
|
2015
Q4 | $59K | Hold |
2,571
| – | – | 0.04% | 137 |
|
|
2015
Q3 | $78K | Buy |
2,571
+669
| +35% | +$20.3K | 0.05% | 103 |
|
|
2015
Q2 | $83K | Hold |
1,902
| – | – | 0.05% | 104 |
|
|
2015
Q1 | $93K | Sell |
1,902
-50
| -3% | -$2.45K | 0.06% | 100 |
|
|
2014
Q4 | $100K | Buy |
1,952
+1,852
| +1,852% | +$94.9K | 0.08% | 97 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $6K | Sell |
100
-490
| -83% | -$29.4K | 0.01% | 480 |
|
|
2014
Q1 | $33K | Buy |
590
+500
| +556% | +$28K | 0.04% | 216 |
|
|
2013
Q4 | $5K | Hold |
90
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $5K | Hold |
90
| – | – | 0.01% | 464 |
|
|
2013
Q2 | $5K | Buy |
+90
| New | +$5K | 0.01% | 444 |
|