Beacon Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $857K | Buy |
7,835
+17
| +0.2% | +$1.86K | 0.14% | 107 |
|
|
2016
Q4 | $715K | Sell |
7,818
-949
| -11% | -$86.8K | 0.12% | 109 |
|
|
2016
Q3 | $852K | Sell |
8,767
-539
| -6% | -$52.4K | 0.14% | 104 |
|
|
2016
Q2 | $947K | Sell |
9,306
-3
| -0% | -$305 | 0.16% | 107 |
|
|
2016
Q1 | $913K | Sell |
9,309
-671
| -7% | -$65.8K | 0.16% | 100 |
|
|
2015
Q4 | $878K | Sell |
9,980
-481
| -5% | -$42.3K | 0.15% | 102 |
|
|
2015
Q3 | $830K | Buy |
10,461
+406
| +4% | +$32.2K | 0.15% | 106 |
|
|
2015
Q2 | $806K | Sell |
10,055
-3,758
| -27% | -$301K | 0.13% | 107 |
|
|
2015
Q1 | $1.04M | Sell |
13,813
-859
| -6% | -$64.7K | 0.16% | 105 |
|
|
2014
Q4 | $1.2M | Buy |
14,672
+9,472
| +182% | +$771K | 0.18% | 101 |
|
|
2014
Q3 | $434K | Buy |
5,200
+768
| +17% | +$64.1K | 0.07% | 140 |
|
|
2014
Q2 | $374K | Buy |
4,432
+380
| +9% | +$32.1K | 0.06% | 143 |
|
|
2014
Q1 | $332K | Buy |
4,052
+45
| +1% | +$3.69K | 0.06% | 143 |
|
|
2013
Q4 | $349K | Sell |
4,007
-530
| -12% | -$46.2K | 0.06% | 138 |
|
|
2013
Q3 | $393K | Buy |
4,537
+366
| +9% | +$31.7K | 0.07% | 129 |
|
|
2013
Q2 | $361K | Buy |
+4,171
| New | +$361K | 0.07% | 135 |
|