Anchor Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,850
| Closed | -$252 | – | 252 |
|
|
2019
Q1 | $252 | Buy |
+2,850
| New | +$252 | 0.01% | 235 |
|
|
2017
Q2 | – | Sell |
-2,900
| Closed | -$327K | – | 275 |
|
|
2017
Q1 | $327K | Hold |
2,900
| – | – | 0.01% | 231 |
|
|
2016
Q4 | $265K | Sell |
2,900
-1,500
| -34% | -$137K | 0.01% | 249 |
|
|
2016
Q3 | $428K | Hold |
4,400
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $448K | Hold |
4,400
| – | – | 0.01% | 214 |
|
|
2016
Q1 | $432K | Sell |
4,400
-126
| -3% | -$12.4K | 0.01% | 218 |
|
|
2015
Q4 | $398K | Buy |
4,526
+350
| +8% | +$30.8K | 0.01% | 237 |
|
|
2015
Q3 | $331K | Buy |
4,176
+2
| +0% | +$159 | 0.01% | 237 |
|
|
2015
Q2 | $335K | Sell |
4,174
-292
| -7% | -$23.4K | 0.01% | 244 |
|
|
2015
Q1 | $336K | Sell |
4,466
-770
| -15% | -$57.9K | 0.01% | 251 |
|
|
2014
Q4 | $426K | Sell |
5,236
-400
| -7% | -$32.5K | 0.01% | 251 |
|
|
2014
Q3 | $470K | Sell |
5,636
-71
| -1% | -$5.92K | 0.01% | 250 |
|
|
2014
Q2 | $481K | Buy |
5,707
+861
| +18% | +$72.6K | 0.01% | 255 |
|
|
2014
Q1 | $397K | Hold |
4,846
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $422K | Buy |
4,846
+79
| +2% | +$6.88K | 0.01% | 248 |
|
|
2013
Q3 | $413K | Buy |
4,767
+17
| +0.4% | +$1.47K | 0.01% | 245 |
|
|
2013
Q2 | $411K | Buy |
+4,750
| New | +$411K | 0.01% | 242 |
|