AIS
Accurate Investment Solutions’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103
| Closed | -$7K | – | 282 |
|
|
2020
Q1 | $7K | Sell |
103
-362
| -78% | -$24.6K | 0.01% | 321 |
|
|
2019
Q4 | $40K | Hold |
465
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $35K | Sell |
465
-29
| -6% | -$2.18K | 0.03% | 139 |
|
|
2019
Q2 | $39K | Buy |
494
+1
| +0.2% | +$79 | 0.03% | 131 |
|
|
2019
Q1 | $44K | Hold |
493
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $33K | Sell |
493
-31
| -6% | -$2.08K | 0.03% | 126 |
|
|
2018
Q3 | $43K | Sell |
524
-151
| -22% | -$12.4K | 0.03% | 132 |
|
|
2018
Q2 | $54K | Buy |
675
+31
| +5% | +$2.48K | 0.04% | 142 |
|
|
2018
Q1 | $64K | Buy |
644
+51
| +9% | +$5.07K | 0.05% | 125 |
|
|
2017
Q4 | $62K | Buy |
593
+2
| +0.3% | +$209 | 0.05% | 121 |
|
|
2017
Q3 | $66K | Buy |
591
+51
| +9% | +$5.7K | 0.05% | 118 |
|
|
2017
Q2 | $63K | Buy |
540
+1
| +0.2% | +$117 | 0.05% | 112 |
|
|
2017
Q1 | $61K | Sell |
539
-29,012
| -98% | -$3.28M | 0.05% | 104 |
|
|
2016
Q4 | $2.7M | Buy |
29,551
+2,156
| +8% | +$197K | 2.41% | 24 |
|
|
2016
Q3 | $2.66M | Buy |
27,395
+669
| +3% | +$65K | 2.43% | 23 |
|
|
2016
Q2 | $2.72M | Buy |
26,726
+1,466
| +6% | +$149K | 2.92% | 20 |
|
|
2016
Q1 | $2.48M | Buy |
25,260
+24,761
| +4,962% | +$2.43M | 2.37% | 22 |
|
|
2015
Q4 | $44K | Buy |
+499
| New | +$44K | 0.04% | 122 |
|