Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.59M | Sell |
29,275
-5,672
| -16% | -$501K | 0.39% | 64 |
|
|
2018
Q4 | $2.33M | Buy |
+34,947
| New | +$2.33M | 0.33% | 67 |
|
|
2018
Q2 | – | Sell |
-59
| Closed | -$6K | – | 272 |
|
|
2018
Q1 | $6K | Buy |
59
+14
| +31% | +$1.42K | ﹤0.01% | 240 |
|
|
2017
Q4 | $5K | Sell |
45
-56,044
| -100% | -$6.23M | ﹤0.01% | 251 |
|
|
2017
Q3 | $6.23M | Sell |
56,089
-2,361
| -4% | -$262K | 0.43% | 52 |
|
|
2017
Q2 | $6.87M | Sell |
58,450
-3,231
| -5% | -$379K | 0.43% | 53 |
|
|
2017
Q1 | $6.96M | Sell |
61,681
-7,859
| -11% | -$887K | 0.39% | 61 |
|
|
2016
Q4 | $6.36M | Sell |
69,540
-286,050
| -80% | -$26.2M | 0.34% | 64 |
|
|
2016
Q3 | $34.6M | Buy |
355,590
+34,772
| +11% | +$3.38M | 0.96% | 28 |
|
|
2016
Q2 | $32.6M | Buy |
320,818
+54,284
| +20% | +$5.52M | 0.98% | 28 |
|
|
2016
Q1 | $26.2M | Buy |
266,534
+75,159
| +39% | +$7.37M | 0.86% | 28 |
|
|
2015
Q4 | $16.8M | Buy |
191,375
+32,298
| +20% | +$2.84M | 0.55% | 48 |
|
|
2015
Q3 | $12.6M | Buy |
+159,077
| New | +$12.6M | 0.44% | 58 |
|
|
2015
Q2 | – | Sell |
-113,212
| Closed | -$8.53M | – | 194 |
|
|
2015
Q1 | $8.53M | Sell |
113,212
-209,435
| -65% | -$15.8M | 0.32% | 65 |
|
|
2014
Q4 | $26.3M | Buy |
322,647
+27,559
| +9% | +$2.24M | 0.95% | 30 |
|
|
2014
Q3 | $24.6M | Buy |
295,088
+47,833
| +19% | +$3.99M | 0.99% | 30 |
|
|
2014
Q2 | $20.8M | Sell |
247,255
-44,778
| -15% | -$3.78M | 0.89% | 28 |
|
|
2014
Q1 | $23.9M | Buy |
292,033
+266,962
| +1,065% | +$21.9M | 1.22% | 25 |
|
|
2013
Q4 | $2.18M | Sell |
25,071
-322
| -1% | -$28.1K | 1.16% | 27 |
|
|
2013
Q3 | $2.2M | Sell |
25,393
-4,038
| -14% | -$350K | 1.28% | 20 |
|
|
2013
Q2 | $2.55M | Buy |
+29,431
| New | +$2.55M | 1.4% | 11 |
|