AB
AT Bancorp’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Buy |
12,300
+800
| +7% | +$70.7K | 0.13% | 91 |
|
|
2018
Q4 | $768K | Hold |
11,500
| – | – | 0.1% | 108 |
|
|
2018
Q3 | $938K | Hold |
11,500
| – | – | 0.1% | 109 |
|
|
2018
Q2 | $929K | Buy |
11,500
+1,129
| +11% | +$91.2K | 0.1% | 106 |
|
|
2018
Q1 | $1.03M | Hold |
10,371
| – | – | 0.11% | 106 |
|
|
2017
Q4 | $1.1M | Buy |
10,371
+145
| +1% | +$15.3K | 0.12% | 100 |
|
|
2017
Q3 | $1.14M | Buy |
10,226
+115
| +1% | +$12.8K | 0.13% | 92 |
|
|
2017
Q2 | $1.19M | Sell |
10,111
-50
| -0.5% | -$5.88K | 0.14% | 84 |
|
|
2017
Q1 | $1.15M | Hold |
10,161
| – | – | 0.15% | 126 |
|
|
2016
Q4 | $930K | Sell |
10,161
-220
| -2% | -$20.1K | 0.12% | 145 |
|
|
2016
Q3 | $1.01M | Hold |
10,381
| – | – | 0.14% | 152 |
|
|
2016
Q2 | $1.06M | Sell |
10,381
-60
| -0.6% | -$6.1K | 0.16% | 134 |
|
|
2016
Q1 | $1.02M | Sell |
10,441
-417
| -4% | -$40.9K | 0.15% | 131 |
|
|
2015
Q4 | $954K | Sell |
10,858
-355
| -3% | -$31.2K | 0.26% | 102 |
|
|
2015
Q3 | $889K | Sell |
11,213
-550
| -5% | -$43.6K | 0.26% | 100 |
|
|
2015
Q2 | $943K | Sell |
11,763
-2,148
| -15% | -$172K | 0.24% | 104 |
|
|
2015
Q1 | $1.05M | Sell |
13,911
-1,965
| -12% | -$148K | 0.29% | 103 |
|
|
2014
Q4 | $1.29M | Buy |
15,876
+1,790
| +13% | +$146K | 0.38% | 82 |
|
|
2014
Q3 | $1.18M | Sell |
14,086
-16,816
| -54% | -$1.4M | 0.34% | 91 |
|
|
2014
Q2 | $2.61M | Sell |
30,902
-9,577
| -24% | -$807K | 0.78% | 49 |
|
|
2014
Q1 | $3.31M | Sell |
40,479
-15,204
| -27% | -$1.24M | 1.02% | 33 |
|
|
2013
Q4 | $4.85M | Buy |
55,683
+5,020
| +10% | +$437K | 1.49% | 19 |
|
|
2013
Q3 | $4.39M | Buy |
50,663
+7,732
| +18% | +$670K | 1.56% | 15 |
|
|
2013
Q2 | $3.72M | Buy |
+42,931
| New | +$3.72M | 1.35% | 14 |
|