IAA
Ironsides Asset Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,985
| Closed | -$4.02M | – | 131 |
|
|
2016
Q4 | $4.02M | Sell |
43,985
-150
| -0.3% | -$13.7K | 1.1% | 21 |
|
|
2016
Q3 | $4.29M | Buy |
44,135
+150
| +0.3% | +$14.6K | 1.16% | 18 |
|
|
2016
Q2 | $4.47M | Sell |
43,985
-1,630
| -4% | -$166K | 1.37% | 14 |
|
|
2016
Q1 | $4.48M | Buy |
45,615
+1,333
| +3% | +$131K | 1.12% | 15 |
|
|
2015
Q4 | $3.89M | Sell |
44,282
-1,290
| -3% | -$113K | 1.04% | 18 |
|
|
2015
Q3 | $3.62M | Buy |
45,572
+17
| +0% | +$1.35K | 1.01% | 17 |
|
|
2015
Q2 | $3.65M | Hold |
45,555
| – | – | 1.04% | 17 |
|
|
2015
Q1 | $3.43M | Sell |
45,555
-240
| -0.5% | -$18.1K | 0.93% | 18 |
|
|
2014
Q4 | $3.73M | Buy |
45,795
+30
| +0.1% | +$2.44K | 1.02% | 16 |
|
|
2014
Q3 | $3.82M | Sell |
45,765
-379
| -0.8% | -$31.6K | 1.11% | 17 |
|
|
2014
Q2 | $3.89M | Buy |
+46,144
| New | +$3.89M | 1.13% | 16 |
|