FAAS
First Allied Advisory Services’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.01M | Buy |
40,180
+3,911
| +11% | +$293K | 0.1% | 212 |
|
|
2020
Q2 | $2.54M | Sell |
36,269
-2,279
| -6% | -$160K | 0.09% | 229 |
|
|
2020
Q1 | $2.81M | Buy |
38,548
+954
| +3% | +$69.6K | 0.12% | 176 |
|
|
2019
Q4 | $3.21M | Buy |
37,594
+1,329
| +4% | +$113K | 0.11% | 221 |
|
|
2019
Q3 | $2.76M | Sell |
36,265
-4,627
| -11% | -$353K | 0.1% | 240 |
|
|
2019
Q2 | $3.21M | Sell |
40,892
-2,296
| -5% | -$180K | 0.11% | 213 |
|
|
2019
Q1 | $3.82M | Buy |
43,188
+1,385
| +3% | +$123K | 0.13% | 188 |
|
|
2018
Q4 | $2.79M | Sell |
41,803
-1,880
| -4% | -$126K | 0.11% | 211 |
|
|
2018
Q3 | $3.55M | Buy |
43,683
+1,268
| +3% | +$103K | 0.12% | 195 |
|
|
2018
Q2 | $3.42M | Buy |
42,415
+2,949
| +7% | +$238K | 0.13% | 189 |
|
|
2018
Q1 | $3.92M | Sell |
39,466
-985
| -2% | -$97.7K | 0.15% | 168 |
|
|
2017
Q4 | $4.28M | Sell |
40,451
-2,177
| -5% | -$230K | 0.17% | 145 |
|
|
2017
Q3 | $4.73M | Sell |
42,628
-110
| -0.3% | -$12.2K | 0.2% | 128 |
|
|
2017
Q2 | $5.01M | Buy |
42,738
+415
| +1% | +$48.6K | 0.22% | 112 |
|
|
2017
Q1 | $4.77M | Sell |
42,323
-72
| -0.2% | -$8.12K | 0.25% | 102 |
|
|
2016
Q4 | $3.88M | Buy |
42,395
+930
| +2% | +$85.1K | 0.2% | 124 |
|
|
2016
Q3 | $4.03M | Buy |
41,465
+2,015
| +5% | +$196K | 0.21% | 117 |
|
|
2016
Q2 | $4.02M | Sell |
39,450
-939
| -2% | -$95.6K | 0.22% | 113 |
|
|
2016
Q1 | $3.96M | Sell |
40,389
-2,243
| -5% | -$220K | 0.22% | 113 |
|
|
2015
Q4 | $3.75M | Buy |
42,632
+2,129
| +5% | +$187K | 0.19% | 127 |
|
|
2015
Q3 | $3.23M | Sell |
40,503
-4,671
| -10% | -$372K | 0.18% | 137 |
|
|
2015
Q2 | $3.61M | Buy |
45,174
+4,053
| +10% | +$324K | 0.16% | 162 |
|
|
2015
Q1 | $3.12M | Buy |
41,121
+1,976
| +5% | +$150K | 0.21% | 126 |
|
|
2014
Q4 | $3.17M | Buy |
39,145
+2,390
| +7% | +$194K | 0.23% | 99 |
|
|
2014
Q3 | $3.07M | Sell |
36,755
-1,687
| -4% | -$141K | 0.24% | 87 |
|
|
2014
Q2 | $3.23M | Buy |
38,442
+354
| +0.9% | +$29.7K | 0.24% | 116 |
|
|
2014
Q1 | $3.1M | Buy |
38,088
+4,467
| +13% | +$364K | 0.23% | 105 |
|
|
2013
Q4 | $2.93M | Sell |
33,621
-5,555
| -14% | -$484K | 0.23% | 123 |
|
|
2013
Q3 | $3.39M | Sell |
39,176
-252
| -0.6% | -$21.8K | 0.2% | 128 |
|
|
2013
Q2 | $3.42M | Buy |
+39,428
| New | +$3.42M | 0.27% | 108 |
|