Argent Trust’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 | $844K | Sell |
8,495
-356
| -4% | -$35.4K | 0.23% | 102 |
|
|
2017
Q4 | $935K | Buy |
8,851
+473
| +6% | +$50K | 0.25% | 96 |
|
|
2017
Q3 | $930K | Buy |
8,378
+330
| +4% | +$36.6K | 0.25% | 99 |
|
|
2017
Q2 | $945K | Sell |
8,048
-1,008
| -11% | -$118K | 0.26% | 98 |
|
|
2017
Q1 | $1.02M | Buy |
9,056
+826
| +10% | +$93.2K | 0.29% | 88 |
|
|
2016
Q4 | $753K | Buy |
8,230
+348
| +4% | +$31.8K | 0.22% | 103 |
|
|
2016
Q3 | $766K | Buy |
7,882
+367
| +5% | +$35.7K | 0.23% | 100 |
|
|
2016
Q2 | $764K | Sell |
7,515
-490
| -6% | -$49.8K | 0.24% | 96 |
|
|
2016
Q1 | $785K | Buy |
8,005
+28
| +0.4% | +$2.75K | 0.25% | 96 |
|
|
2015
Q4 | $701K | Buy |
7,977
+1,388
| +21% | +$122K | 0.23% | 102 |
|
|
2015
Q3 | $523K | Buy |
6,589
+63
| +1% | +$5K | 0.59% | 41 |
|
|
2015
Q2 | $523K | Buy |
6,526
+991
| +18% | +$79.4K | 0.51% | 43 |
|
|
2015
Q1 | $417K | Buy |
5,535
+124
| +2% | +$9.34K | 0.41% | 49 |
|
|
2014
Q4 | $441K | Buy |
+5,411
| New | +$441K | 0.4% | 47 |
|