AAC
Asset Advisors Corp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-75
| Closed | -$8K | – | 185 |
|
|
2017
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 161 |
|
|
2016
Q4 | $7K | Sell |
75
-125
| -63% | -$11.7K | ﹤0.01% | 156 |
|
|
2016
Q3 | $19K | Hold |
200
| – | – | ﹤0.01% | 159 |
|
|
2016
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 151 |
|
|
2016
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 148 |
|
|
2015
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 152 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$436K | – | 154 |
|
|
2013
Q4 | $436K | Sell |
5,000
-2,200
| -31% | -$192K | 0.1% | 84 |
|
|
2013
Q3 | $623K | Sell |
7,200
-48,700
| -87% | -$4.21M | 0.18% | 74 |
|
|
2013
Q2 | $4.84M | Buy |
+55,900
| New | +$4.84M | 1.43% | 23 |
|