Whitnell & Co’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 |
-770
| Closed | -$18K | – | 405 |
|
|
2015
Q4 | $18K | Hold |
770
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $23K | Sell |
770
-830
| -52% | -$24.8K | 0.01% | 204 |
|
|
2015
Q2 | $70K | Buy |
1,600
+404
| +34% | +$17.7K | 0.03% | 173 |
|
|
2015
Q1 | $58K | Hold |
1,196
| – | – | 0.02% | 177 |
|
|
2014
Q4 | $61K | Buy |
1,196
+426
| +55% | +$21.7K | 0.02% | 187 |
|
|
2014
Q3 | $45K | Hold |
770
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $46K | Hold |
770
| – | – | 0.02% | 191 |
|
|
2014
Q1 | $42K | Hold |
770
| – | – | 0.02% | 191 |
|
|
2013
Q4 | $40K | Hold |
770
| – | – | 0.02% | 191 |
|
|
2013
Q3 | $41K | Hold |
770
| – | – | 0.02% | 190 |
|
|
2013
Q2 | $43K | Buy |
+770
| New | +$43K | 0.02% | 197 |
|