Ashford Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,727
| Closed | -$222K | – | 137 |
|
|
2014
Q4 | $222K | Hold |
2,727
| – | – | 0.04% | 128 |
|
|
2014
Q3 | $227K | Hold |
2,727
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $230K | Hold |
2,727
| – | – | 0.05% | 128 |
|
|
2014
Q1 | $223K | Sell |
2,727
-646
| -19% | -$52.8K | 0.04% | 129 |
|
|
2013
Q4 | $294K | Hold |
3,373
| – | – | 0.06% | 118 |
|
|
2013
Q3 | $292K | Hold |
3,373
| – | – | 0.06% | 117 |
|
|
2013
Q2 | $292K | Buy |
+3,373
| New | +$292K | 0.06% | 119 |
|