Advantage Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $86K | Sell |
1,132
-83
| -7% | -$6.31K | 0.07% | 257 |
|
2019
Q2 | $95K | Sell |
1,215
-618
| -34% | -$48.3K | 0.07% | 245 |
|
2019
Q1 | $162K | Sell |
1,833
-96
| -5% | -$8.48K | 0.13% | 172 |
|
2018
Q4 | $129K | Buy |
1,929
+4
| +0.2% | +$267 | 0.1% | 195 |
|
2018
Q3 | $157K | Sell |
1,925
-1,835
| -49% | -$150K | 0.1% | 182 |
|
2018
Q2 | $304K | Sell |
3,760
-28,254
| -88% | -$2.28M | 0.22% | 89 |
|
2018
Q1 | $3.18M | Buy |
32,014
+20,721
| +183% | +$2.06M | 1.21% | 17 |
|
2017
Q4 | $1.19M | Sell |
11,293
-1,943
| -15% | -$205K | 0.37% | 62 |
|
2017
Q3 | $1.47M | Buy |
13,236
+793
| +6% | +$88K | 0.48% | 49 |
|
2017
Q2 | $1.46M | Buy |
12,443
+3,001
| +32% | +$352K | 0.51% | 49 |
|
2017
Q1 | $1.07M | Sell |
9,442
-101
| -1% | -$11.4K | 0.42% | 63 |
|
2016
Q4 | $873K | Buy |
9,543
+1,445
| +18% | +$132K | 0.32% | 65 |
|
2016
Q3 | $787K | Buy |
8,098
+703
| +10% | +$68.3K | 0.29% | 66 |
|
2016
Q2 | $752K | Buy |
7,395
+224
| +3% | +$22.8K | 0.35% | 60 |
|
2016
Q1 | $704K | Buy |
7,171
+353
| +5% | +$34.7K | 0.3% | 63 |
|
2015
Q4 | $599K | Buy |
6,818
+544
| +9% | +$47.8K | 0.31% | 77 |
|
2015
Q3 | $498K | Sell |
6,274
-50
| -0.8% | -$3.97K | 0.28% | 72 |
|
2015
Q2 | $507K | Buy |
6,324
+6,024
| +2,008% | +$483K | 0.25% | 91 |
|
2015
Q1 | $23K | Buy |
300
+100
| +50% | +$7.67K | 0.01% | 446 |
|
2014
Q4 | $17K | Buy |
+200
| New | +$17K | 0.01% | 450 |
|