Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-59,101
| Closed | -$5.22M | – | 626 |
|
|
2019
Q1 | $5.22M | Sell |
59,101
-40,133
| -40% | -$3.55M | 0.06% | 130 |
|
|
2018
Q4 | $6.63M | Sell |
99,234
-1,710
| -2% | -$114K | 0.19% | 120 |
|
|
2018
Q3 | $8.23M | Buy |
100,944
+57,254
| +131% | +$4.67M | 0.15% | 121 |
|
|
2018
Q2 | $3.53M | Buy |
43,690
+28,884
| +195% | +$2.33M | 0.07% | 289 |
|
|
2018
Q1 | $1.47M | Sell |
14,806
-9,320
| -39% | -$927K | 0.03% | 397 |
|
|
2017
Q4 | $2.55M | Buy |
24,126
+24,106
| +120,530% | +$2.55M | 0.05% | 307 |
|
|
2017
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-4,959
| Closed | -$560K | – | 649 |
|
|
2017
Q1 | $560K | Buy |
+4,959
| New | +$560K | 0.01% | 366 |
|
|
2016
Q4 | – | Sell |
-14,352
| Closed | -$1.4M | – | 628 |
|
|
2016
Q3 | $1.4M | Buy |
14,352
+2,440
| +20% | +$237K | 0.03% | 209 |
|
|
2016
Q2 | $1.21M | Buy |
+11,912
| New | +$1.21M | 0.03% | 205 |
|
|
2015
Q3 | – | Sell |
-6,220
| Closed | -$499K | – | 666 |
|
|
2015
Q2 | $499K | Buy |
+6,220
| New | +$499K | 0.01% | 323 |
|