AHB
Abner Herrman & Brock’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,808
| Closed | -$757K | – | 124 |
|
|
2020
Q2 | $757K | Sell |
10,808
-756
| -7% | -$53K | 0.14% | 62 |
|
|
2020
Q1 | $844K | Buy |
11,564
+561
| +5% | +$40.9K | 0.19% | 52 |
|
|
2019
Q4 | $936K | Sell |
11,003
-5,943
| -35% | -$506K | 0.14% | 63 |
|
|
2019
Q3 | $1.29M | Sell |
16,946
-1,690
| -9% | -$128K | 0.19% | 54 |
|
|
2019
Q2 | $1.46M | Sell |
18,636
-796
| -4% | -$62.5K | 0.21% | 50 |
|
|
2019
Q1 | $1.72M | Sell |
19,432
-10,102
| -34% | -$893K | 0.27% | 47 |
|
|
2018
Q4 | $1.97M | Sell |
29,534
-17,023
| -37% | -$1.14M | 0.36% | 44 |
|
|
2018
Q3 | $3.8M | Sell |
46,557
-50,689
| -52% | -$4.13M | 0.54% | 51 |
|
|
2018
Q2 | $7.85M | Buy |
97,246
+42,433
| +77% | +$3.43M | 1.22% | 36 |
|
|
2018
Q1 | $5.45M | Sell |
54,813
-14,159
| -21% | -$1.41M | 0.86% | 40 |
|
|
2017
Q4 | $7.29M | Sell |
68,972
-15,683
| -19% | -$1.66M | 1.23% | 33 |
|
|
2017
Q3 | $9.4M | Buy |
84,655
+46,687
| +123% | +$5.18M | 1.66% | 24 |
|
|
2017
Q2 | $4.46M | Buy |
37,968
+25,712
| +210% | +$3.02M | 0.84% | 42 |
|
|
2017
Q1 | $1.38M | Sell |
12,256
-2,351
| -16% | -$265K | 0.28% | 64 |
|
|
2016
Q4 | $1.33M | Hold |
14,607
| – | – | 0.28% | 62 |
|
|
2016
Q3 | $1.42M | Sell |
14,607
-9
| -0.1% | -$875 | 0.32% | 60 |
|
|
2016
Q2 | $1.51M | Sell |
14,616
-969
| -6% | -$100K | 0.35% | 56 |
|
|
2016
Q1 | $1.53M | Buy |
15,585
+8,360
| +116% | +$820K | 0.38% | 54 |
|
|
2015
Q4 | $635K | Hold |
7,225
| – | – | 0.33% | 58 |
|
|
2015
Q3 | $597K | Sell |
7,225
-50
| -0.7% | -$4.13K | 0.32% | 55 |
|
|
2015
Q2 | $591K | Sell |
7,275
-106
| -1% | -$8.61K | 0.3% | 58 |
|
|
2015
Q1 | $556K | Hold |
7,381
| – | – | 0.28% | 59 |
|
|
2014
Q4 | $601K | Sell |
7,381
-1,462
| -17% | -$119K | 0.3% | 58 |
|
|
2014
Q3 | $738K | Buy |
8,843
+225
| +3% | +$18.8K | 0.22% | 65 |
|
|
2014
Q2 | $727K | Hold |
8,618
| – | – | 0.22% | 64 |
|
|
2014
Q1 | $706K | Buy |
8,618
+735
| +9% | +$60.2K | 0.23% | 62 |
|
|
2013
Q4 | $670K | Buy |
7,883
+602
| +8% | +$51.2K | 0.24% | 64 |
|
|
2013
Q3 | $630K | Sell |
7,281
-291
| -4% | -$25.2K | 0.42% | 62 |
|
|
2013
Q2 | $656K | Buy |
+7,572
| New | +$656K | 0.28% | 64 |
|