Bainco International Investors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q2 | – | Sell |
-202
| Closed | -$15K | – | 204 |
|
|
2020
Q1 | $15K | Buy |
+202
| New | +$15K | ﹤0.01% | 161 |
|
|
2018
Q2 | – | Sell |
-2,112
| Closed | -$210K | – | 101 |
|
|
2018
Q1 | $210K | Sell |
2,112
-181
| -8% | -$18K | 0.03% | 93 |
|
|
2017
Q4 | $236K | Buy |
2,293
+383
| +20% | +$39.4K | 0.03% | 87 |
|
|
2017
Q3 | $212K | Hold |
1,910
| – | – | 0.03% | 82 |
|
|
2017
Q2 | $224K | Sell |
1,910
-3,067
| -62% | -$360K | 0.03% | 79 |
|
|
2017
Q1 | $562K | Sell |
4,977
-300
| -6% | -$33.9K | 0.08% | 63 |
|
|
2016
Q4 | $483K | Buy |
5,277
+3,127
| +145% | +$286K | 0.08% | 63 |
|
|
2016
Q3 | $209K | Hold |
2,150
| – | – | 0.04% | 75 |
|
|
2016
Q2 | $219K | Hold |
2,150
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $211K | Buy |
+2,150
| New | +$211K | 0.05% | 73 |
|
|
2013
Q3 | – | Sell |
-23,950
| Closed | -$2.08M | – | 80 |
|
|
2013
Q2 | $2.08M | Buy |
+23,950
| New | +$2.08M | 0.58% | 59 |
|