ICOA
Investment Centers of America’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,619
| Closed | -$6.74M | – | 364 |
|
|
2017
Q3 | $6.74M | Sell |
60,619
-3,837
| -6% | -$426K | 0.49% | 47 |
|
|
2017
Q2 | $7.58M | Sell |
64,456
-8,545
| -12% | -$1M | 0.57% | 40 |
|
|
2017
Q1 | $8.25M | Sell |
73,001
-12,295
| -14% | -$1.39M | 0.64% | 38 |
|
|
2016
Q4 | $7.81M | Buy |
85,296
+10,811
| +15% | +$989K | 0.67% | 36 |
|
|
2016
Q3 | $7.25M | Buy |
74,485
+3,159
| +4% | +$307K | 0.75% | 33 |
|
|
2016
Q2 | $7.24M | Sell |
71,326
-2,431
| -3% | -$247K | 0.81% | 28 |
|
|
2016
Q1 | $7.26M | Buy |
73,757
+10,111
| +16% | +$995K | 0.81% | 26 |
|
|
2015
Q4 | $5.61M | Buy |
63,646
+2,511
| +4% | +$221K | 0.73% | 32 |
|
|
2015
Q3 | $4.85M | Buy |
61,135
+2,884
| +5% | +$229K | 0.74% | 29 |
|
|
2015
Q2 | $4.67M | Sell |
58,251
-2,349
| -4% | -$188K | 0.71% | 28 |
|
|
2015
Q1 | $4.58M | Buy |
60,600
+9,403
| +18% | +$710K | 0.68% | 31 |
|
|
2014
Q4 | $4.17M | Sell |
51,197
-391
| -0.8% | -$31.8K | 0.9% | 19 |
|
|
2014
Q3 | $4.31M | Buy |
51,588
+9,727
| +23% | +$812K | 0.76% | 27 |
|
|
2014
Q2 | $3.53M | Sell |
41,861
-1,258
| -3% | -$106K | 0.8% | 28 |
|
|
2014
Q1 | $3.76M | Buy |
43,119
+23,303
| +118% | +$2.03M | 0.78% | 29 |
|
|
2013
Q4 | $1.72M | Sell |
19,816
-23,303
| -54% | -$2.03M | 0.82% | 29 |
|
|
2013
Q3 | $3.76M | Buy |
43,119
+5,386
| +14% | +$469K | 0.76% | 31 |
|
|
2013
Q2 | $3.27M | Buy |
+37,733
| New | +$3.27M | 0.9% | 27 |
|