BKS Advisors’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 | $1.31M | Hold |
14,831
| – | – | 0.53% | 52 |
|
|
2018
Q4 | $990K | Buy |
14,831
+3,849
| +35% | +$257K | 0.45% | 60 |
|
|
2018
Q3 | $895K | Hold |
10,982
| – | – | 0.33% | 77 |
|
|
2018
Q2 | $887K | Sell |
10,982
-298
| -3% | -$24.1K | 0.31% | 81 |
|
|
2018
Q1 | $1.12M | Hold |
11,280
| – | – | 0.41% | 67 |
|
|
2017
Q4 | $1.19M | Hold |
11,280
| – | – | 0.43% | 64 |
|
|
2017
Q3 | $1.25M | Buy |
11,280
+147
| +1% | +$16.3K | 0.49% | 55 |
|
|
2017
Q2 | $1.31M | Hold |
11,133
| – | – | 0.53% | 56 |
|
|
2017
Q1 | $1.26M | Hold |
11,133
| – | – | 0.55% | 56 |
|
|
2016
Q4 | $1.02M | Hold |
11,133
| – | – | 0.48% | 65 |
|
|
2016
Q3 | $1.08M | Hold |
11,133
| – | – | 0.5% | 61 |
|
|
2016
Q2 | $1.13M | Hold |
11,133
| – | – | 0.58% | 57 |
|
|
2016
Q1 | $1.09M | Sell |
11,133
-121
| -1% | -$11.9K | 0.57% | 59 |
|
|
2015
Q4 | $989K | Buy |
11,254
+55
| +0.5% | +$4.83K | 0.51% | 60 |
|
|
2015
Q3 | $888K | Hold |
11,199
| – | – | 0.49% | 54 |
|
|
2015
Q2 | $898K | Sell |
11,199
-879
| -7% | -$70.5K | 0.43% | 57 |
|
|
2015
Q1 | $910K | Buy |
+12,078
| New | +$910K | 0.43% | 56 |
|