Arcadia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$113K | – | 288 |
|
|
2020
Q1 | $113K | Buy |
1,550
+1,000
| +182% | +$72.9K | 0.03% | 136 |
|
|
2019
Q4 | $47K | Hold |
550
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $42K | Sell |
550
-620
| -53% | -$47.3K | 0.01% | 207 |
|
|
2019
Q2 | $92K | Buy |
1,170
+620
| +113% | +$48.8K | 0.03% | 159 |
|
|
2019
Q1 | $49K | Hold |
550
| – | – | 0.01% | 194 |
|
|
2018
Q4 | $37K | Hold |
550
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $45K | Sell |
550
-315
| -36% | -$25.8K | 0.01% | 231 |
|
|
2018
Q2 | $70K | Hold |
865
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $86K | Hold |
865
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $91K | Hold |
865
| – | – | 0.03% | 172 |
|
|
2017
Q3 | $96K | Hold |
865
| – | – | 0.03% | 163 |
|
|
2017
Q2 | $102K | Sell |
865
-99
| -10% | -$11.7K | 0.03% | 155 |
|
|
2017
Q1 | $109K | Hold |
964
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $88K | Buy |
964
+215
| +29% | +$19.6K | 0.03% | 163 |
|
|
2016
Q3 | $73K | Hold |
749
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $76K | Sell |
749
-256
| -25% | -$26K | 0.02% | 159 |
|
|
2016
Q1 | $99K | Buy |
1,005
+49
| +5% | +$4.83K | 0.03% | 133 |
|
|
2015
Q4 | $84K | Buy |
956
+256
| +37% | +$22.5K | 0.03% | 144 |
|
|
2015
Q3 | $55K | Hold |
700
| – | – | 0.02% | 141 |
|
|
2015
Q2 | $56K | Buy |
+700
| New | +$56K | 0.01% | 157 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$383K | – | 104 |
|
|
2014
Q4 | $383K | Hold |
4,700
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $392K | Hold |
4,700
| – | – | 0.12% | 83 |
|
|
2014
Q2 | $396K | Hold |
4,700
| – | – | 0.12% | 80 |
|
|
2014
Q1 | $385K | Buy |
+4,700
| New | +$385K | 0.11% | 88 |
|