Archon Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,000
| Closed | -$4.32M | – | 52 |
|
|
2018
Q3 | $4.32M | Sell |
53,000
-8,000
| -13% | -$652K | 0.88% | 38 |
|
|
2018
Q2 | $4.93M | Sell |
61,000
-18,000
| -23% | -$1.45M | 1.07% | 39 |
|
|
2018
Q1 | $7.85M | Hold |
79,000
| – | – | 1.71% | 29 |
|
|
2017
Q4 | $8.35M | Hold |
79,000
| – | – | 1.82% | 27 |
|
|
2017
Q3 | $8.77M | Hold |
79,000
| – | – | 2.04% | 26 |
|
|
2017
Q2 | $9.28M | Hold |
79,000
| – | – | 2.16% | 26 |
|
|
2017
Q1 | $8.92M | Buy |
79,000
+500
| +0.6% | +$56.4K | 2.09% | 28 |
|
|
2016
Q4 | $7.18M | Buy |
78,500
+500
| +0.6% | +$45.7K | 1.88% | 30 |
|
|
2016
Q3 | $7.58M | Hold |
78,000
| – | – | 2.01% | 29 |
|
|
2016
Q2 | $7.93M | Hold |
78,000
| – | – | 2.16% | 26 |
|
|
2016
Q1 | $7.65M | Hold |
78,000
| – | – | 2.11% | 28 |
|
|
2015
Q4 | $6.86M | Hold |
78,000
| – | – | 1.85% | 33 |
|
|
2015
Q3 | $6.19M | Buy |
78,000
+500
| +0.6% | +$39.7K | 1.83% | 34 |
|
|
2015
Q2 | $6.21M | Buy |
77,500
+1,000
| +1% | +$80.2K | 1.61% | 35 |
|
|
2015
Q1 | $5.76M | Sell |
76,500
-17,000
| -18% | -$1.28M | 1.45% | 40 |
|
|
2014
Q4 | $7.62M | Buy |
93,500
+3,500
| +4% | +$285K | 1.98% | 26 |
|
|
2014
Q3 | $7.51M | Buy |
90,000
+1,500
| +2% | +$125K | 2.06% | 23 |
|
|
2014
Q2 | $7.46M | Buy |
88,500
+500
| +0.6% | +$42.2K | 1.99% | 29 |
|
|
2014
Q1 | $7.21M | Buy |
88,000
+9,000
| +11% | +$737K | 2.03% | 30 |
|
|
2013
Q4 | $6.88M | Buy |
79,000
+15,500
| +24% | +$1.35M | 1.9% | 32 |
|
|
2013
Q3 | $5.5M | Sell |
63,500
-4,000
| -6% | -$346K | 1.66% | 39 |
|
|
2013
Q2 | $5.85M | Buy |
+67,500
| New | +$5.85M | 1.99% | 30 |
|