Banta Asset 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 |
-16,706
| Closed | -$1.36M | – | 34 |
|
|
2014
Q4 | $1.36M | Buy |
16,706
+130
| +0.8% | +$10.6K | 2.56% | 17 |
|
|
2014
Q3 | $1.42M | Sell |
16,576
-120
| -0.7% | -$10.3K | 3.11% | 13 |
|
|
2014
Q2 | $1.41M | Sell |
16,696
-4,170
| -20% | -$352K | 3.06% | 15 |
|
|
2014
Q1 | $1.71M | Buy |
20,866
+18,520
| +789% | +$1.52M | 3.74% | 11 |
|
|
2013
Q4 | $204K | Hold |
2,346
| – | – | 0.5% | 30 |
|
|
2013
Q3 | $203K | Hold |
2,346
| – | – | 0.6% | 26 |
|
|
2013
Q2 | $203K | Buy |
+2,346
| New | +$203K | 0.56% | 26 |
|