Alerus Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.72M | Sell |
48,057
-12,999
| -21% | -$1.28M | 0.82% | 39 |
|
|
2015
Q4 | $5.37M | Buy |
61,056
+1,434
| +2% | +$126K | 0.9% | 30 |
|
|
2015
Q3 | $4.73M | Buy |
59,622
+1,487
| +3% | +$118K | 0.84% | 31 |
|
|
2015
Q2 | $4.39M | Buy |
58,135
+5
| +0% | +$377 | 0.73% | 43 |
|
|
2015
Q1 | $4.37M | Buy |
58,130
+3,072
| +6% | +$231K | 0.73% | 43 |
|
|
2014
Q4 | $4.49M | Sell |
55,058
-50
| -0.1% | -$4.07K | 0.76% | 37 |
|
|
2014
Q3 | $4.6M | Buy |
55,108
+4,196
| +8% | +$350K | 0.8% | 36 |
|
|
2014
Q2 | $4.29M | Buy |
50,912
+561
| +1% | +$47.3K | 0.74% | 35 |
|
|
2014
Q1 | $4.12M | Buy |
50,351
+1,127
| +2% | +$92.3K | 0.89% | 35 |
|
|
2013
Q4 | $4.28M | Sell |
49,224
-10,775
| -18% | -$938K | 0.94% | 45 |
|
|
2013
Q3 | $5.2M | Sell |
59,999
-9,330
| -13% | -$808K | 1.04% | 38 |
|
|
2013
Q2 | $6.01M | Buy |
+69,329
| New | +$6.01M | 0.93% | 35 |
|