SAA
Southeast Asset Advisors’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,177
| Closed | -$279K | – | 102 |
|
|
2015
Q4 | $279K | Buy |
3,177
+50
| +2% | +$4.39K | 0.09% | 81 |
|
|
2015
Q3 | $248K | Hold |
3,127
| – | – | 0.09% | 74 |
|
|
2015
Q2 | $251K | Hold |
3,127
| – | – | 0.09% | 78 |
|
|
2015
Q1 | $236K | Hold |
3,127
| – | – | 0.08% | 79 |
|
|
2014
Q4 | $255K | Sell |
3,127
-500
| -14% | -$40.8K | 0.09% | 81 |
|
|
2014
Q3 | $302K | Hold |
3,627
| – | – | 0.12% | 77 |
|
|
2014
Q2 | $306K | Hold |
3,627
| – | – | 0.11% | 79 |
|
|
2014
Q1 | $297K | Sell |
3,627
-2,000
| -36% | -$164K | 0.11% | 78 |
|
|
2013
Q4 | $490K | Sell |
5,627
-2,000
| -26% | -$174K | 0.19% | 60 |
|
|
2013
Q3 | $660K | Buy |
+7,627
| New | +$660K | 0.29% | 54 |
|