BCM
Breithorn Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $233K | Hold |
1,980
| – | – | 0.16% | 44 |
|
|
2017
Q1 | $224K | Buy |
+1,980
| New | +$224K | 0.16% | 43 |
|
|
2016
Q3 | – | Sell |
-6,930
| Closed | -$705K | – | 46 |
|
|
2016
Q2 | $705K | Hold |
6,930
| – | – | 0.54% | 30 |
|
|
2016
Q1 | $680K | Sell |
6,930
-700
| -9% | -$68.7K | 0.47% | 33 |
|
|
2015
Q4 | $671K | Hold |
7,630
| – | – | 0.45% | 34 |
|
|
2015
Q3 | $605K | Hold |
7,630
| – | – | 0.43% | 34 |
|
|
2015
Q2 | $612K | Buy |
7,630
+4,950
| +185% | +$397K | 0.39% | 33 |
|
|
2015
Q1 | $202K | Hold |
2,680
| – | – | 0.13% | 44 |
|
|
2014
Q4 | $218K | Sell |
2,680
-850
| -24% | -$69.1K | 0.14% | 44 |
|
|
2014
Q3 | $294K | Hold |
3,530
| – | – | 0.19% | 48 |
|
|
2014
Q2 | $298K | Hold |
3,530
| – | – | 0.19% | 39 |
|
|
2014
Q1 | $289K | Hold |
3,530
| – | – | 0.15% | 50 |
|
|
2013
Q4 | $308K | Hold |
3,530
| – | – | 0.17% | 45 |
|
|
2013
Q3 | $306K | Hold |
3,530
| – | – | 0.18% | 46 |
|
|
2013
Q2 | $306K | Buy |
+3,530
| New | +$306K | 0.2% | 46 |
|