Blue Fin Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,607
| Closed | -$221K | – | 124 |
|
|
2019
Q4 | $221K | Sell |
2,607
-542
| -17% | -$45.9K | 0.1% | 121 |
|
|
2019
Q3 | $239K | Sell |
3,149
-1,084
| -26% | -$82.3K | 0.13% | 113 |
|
|
2019
Q2 | $332K | Sell |
4,233
-1,983
| -32% | -$156K | 0.17% | 106 |
|
|
2019
Q1 | $549K | Sell |
6,216
-2,149
| -26% | -$190K | 0.29% | 84 |
|
|
2018
Q4 | $558K | Sell |
8,365
-1,919
| -19% | -$128K | 0.33% | 77 |
|
|
2018
Q3 | $839K | Sell |
10,284
-1,144
| -10% | -$93.3K | 0.42% | 65 |
|
|
2018
Q2 | $922K | Sell |
11,428
-6
| -0.1% | -$484 | 0.49% | 61 |
|
|
2018
Q1 | $1.14M | Sell |
11,434
-280
| -2% | -$27.8K | 0.64% | 44 |
|
|
2017
Q4 | $1.24M | Sell |
11,714
-180
| -2% | -$19K | 0.72% | 38 |
|
|
2017
Q3 | $1.32M | Buy |
11,894
+190
| +2% | +$21.1K | 0.81% | 36 |
|
|
2017
Q2 | $1.37M | Sell |
11,704
-660
| -5% | -$77.5K | 0.88% | 35 |
|
|
2017
Q1 | $1.4M | Sell |
12,364
-89
| -0.7% | -$10K | 0.86% | 35 |
|
|
2016
Q4 | $1.14M | Buy |
12,453
+1,110
| +10% | +$102K | 0.75% | 42 |
|
|
2016
Q3 | $1.1M | Sell |
11,343
-40
| -0.4% | -$3.89K | 0.89% | 34 |
|
|
2016
Q2 | $1.16M | Hold |
11,383
| – | – | 0.96% | 34 |
|
|
2016
Q1 | $1.12M | Sell |
11,383
-1,435
| -11% | -$141K | 0.95% | 33 |
|
|
2015
Q4 | $1.13M | Sell |
12,818
-310
| -2% | -$27.3K | 0.87% | 37 |
|
|
2015
Q3 | $1.04M | Buy |
13,128
+200
| +2% | +$15.9K | 0.81% | 38 |
|
|
2015
Q2 | $1.04M | Sell |
12,928
-50
| -0.4% | -$4.01K | 0.75% | 44 |
|
|
2015
Q1 | $978K | Sell |
12,978
-100
| -0.8% | -$7.54K | 0.71% | 46 |
|
|
2014
Q4 | $1.07M | Sell |
13,078
-1,365
| -9% | -$111K | 0.8% | 44 |
|
|
2014
Q3 | $1.21M | Buy |
14,443
+90
| +0.6% | +$7.51K | 0.96% | 31 |
|
|
2014
Q2 | $1.21M | Sell |
14,353
-410
| -3% | -$34.6K | 0.97% | 29 |
|
|
2014
Q1 | $1.21M | Buy |
14,763
+30
| +0.2% | +$2.46K | 1.07% | 26 |
|
|
2013
Q4 | $1.28M | Buy |
+14,733
| New | +$1.28M | 1.14% | 24 |
|