Banced Corp’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 | – | Sell |
-2,770
| Closed | -$293K | – | 113 |
|
|
2017
Q4 | $293K | Buy |
2,770
+252
| +10% | +$26.7K | 0.49% | 92 |
|
|
2017
Q3 | $280K | Buy |
+2,518
| New | +$280K | 0.49% | 93 |
|
|
2016
Q3 | – | Sell |
-3,656
| Closed | -$290K | – | 116 |
|
|
2016
Q2 | $290K | Buy |
+3,656
| New | +$290K | 0.54% | 83 |
|
|
2015
Q4 | – | Sell |
-3,656
| Closed | -$290K | – | 118 |
|
|
2015
Q3 | $290K | Sell |
3,656
-1,374
| -27% | -$109K | 0.53% | 86 |
|
|
2015
Q2 | $403K | Sell |
5,030
-29
| -0.6% | -$2.32K | 0.55% | 69 |
|
|
2015
Q1 | $381K | Sell |
5,059
-2,090
| -29% | -$157K | 0.54% | 74 |
|
|
2014
Q4 | $582K | Sell |
7,149
-531
| -7% | -$43.2K | 0.63% | 52 |
|
|
2014
Q3 | $641K | Buy |
7,680
+1,965
| +34% | +$164K | 0.74% | 38 |
|
|
2014
Q2 | $482K | Sell |
5,715
-1,576
| -22% | -$133K | 0.58% | 60 |
|
|
2014
Q1 | $597K | Sell |
7,291
-706
| -9% | -$57.8K | 0.62% | 49 |
|
|
2013
Q4 | $697K | Sell |
7,997
-733
| -8% | -$63.9K | 0.7% | 42 |
|
|
2013
Q3 | $756K | Sell |
8,730
-644
| -7% | -$55.8K | 0.76% | 39 |
|
|
2013
Q2 | $812K | Buy |
+9,374
| New | +$812K | 0.83% | 40 |
|