Alexandria Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,930
| Closed | -$204K | – | 237 |
|
|
2017
Q4 | $204K | Buy |
1,930
+1
| +0.1% | +$106 | 0.03% | 227 |
|
|
2017
Q3 | $214K | Buy |
1,929
+1
| +0.1% | +$111 | 0.05% | 135 |
|
|
2017
Q2 | $226K | Sell |
1,928
-63
| -3% | -$7.39K | 0.06% | 131 |
|
|
2017
Q1 | $225K | Buy |
1,991
+124
| +7% | +$14K | 0.06% | 130 |
|
|
2016
Q4 | $171K | Sell |
1,867
-411
| -18% | -$37.6K | 0.04% | 141 |
|
|
2016
Q3 | $221K | Buy |
2,278
+177
| +8% | +$17.2K | 0.04% | 134 |
|
|
2016
Q2 | $214K | Buy |
2,101
+3
| +0.1% | +$306 | 0.04% | 136 |
|
|
2016
Q1 | $206K | Sell |
2,098
-96
| -4% | -$9.43K | 0.04% | 140 |
|
|
2015
Q4 | $193K | Buy |
2,194
+165
| +8% | +$14.5K | 0.05% | 141 |
|
|
2015
Q3 | $161K | Buy |
2,029
+4
| +0.2% | +$317 | 0.04% | 153 |
|
|
2015
Q2 | $162K | Buy |
2,025
+54
| +3% | +$4.32K | 0.04% | 152 |
|
|
2015
Q1 | $148K | Buy |
1,971
+4
| +0.2% | +$300 | 0.05% | 122 |
|
|
2014
Q4 | $160K | Sell |
1,967
-27
| -1% | -$2.2K | 0.06% | 117 |
|
|
2014
Q3 | $166K | Sell |
1,994
-388
| -16% | -$32.3K | 0.07% | 116 |
|
|
2014
Q2 | $201K | Buy |
2,382
+4
| +0.2% | +$338 | 0.09% | 101 |
|
|
2014
Q1 | $195K | Sell |
2,378
-1,310
| -36% | -$107K | 0.09% | 107 |
|
|
2013
Q4 | $321K | Sell |
3,688
-8,021
| -69% | -$698K | 0.14% | 73 |
|
|
2013
Q3 | $1.01M | Buy |
11,709
+8,987
| +330% | +$778K | 0.46% | 40 |
|
|
2013
Q2 | $236K | Buy |
+2,722
| New | +$236K | 0.12% | 93 |
|