SAA
PLL
Southeast Asset Advisors’s PALL CORP PLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,080
| Closed | -$1.63M | – | 95 |
|
|
2015
Q2 | $1.63M | Sell |
13,080
-3,550
| -21% | -$442K | 0.58% | 19 |
|
|
2015
Q1 | $1.67M | Sell |
16,630
-110
| -0.7% | -$11K | 0.58% | 20 |
|
|
2014
Q4 | $1.69M | Hold |
16,740
| – | – | 0.61% | 18 |
|
|
2014
Q3 | $1.4M | Buy |
16,740
+1,190
| +8% | +$99.6K | 0.54% | 24 |
|
|
2014
Q2 | $1.33M | Hold |
15,550
| – | – | 0.49% | 27 |
|
|
2014
Q1 | $1.39M | Sell |
15,550
-5,300
| -25% | -$474K | 0.54% | 25 |
|
|
2013
Q4 | $1.78M | Sell |
20,850
-1,080
| -5% | -$92.2K | 0.7% | 25 |
|
|
2013
Q3 | $1.69M | Buy |
21,930
+280
| +1% | +$21.6K | 0.74% | 25 |
|
|
2013
Q2 | $1.44M | Buy |
+21,650
| New | +$1.44M | 0.66% | 28 |
|