Brick & Kyle Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,723
| Closed | -$534K | – | 68 |
|
|
2019
Q2 | $534K | Buy |
+6,723
| New | +$534K | 0.5% | 40 |
|
|
2019
Q1 | – | Sell |
-6,706
| Closed | -$448K | – | 88 |
|
|
2018
Q4 | $448K | Buy |
+6,706
| New | +$448K | 0.43% | 52 |
|
|
2018
Q2 | $540K | Sell |
6,692
-408
| -6% | -$32.9K | 0.42% | 56 |
|
|
2018
Q1 | $706K | Sell |
7,100
-31
| -0.4% | -$3.08K | 0.57% | 52 |
|
|
2017
Q4 | $753K | Buy |
7,131
+42
| +0.6% | +$4.44K | 0.61% | 50 |
|
|
2017
Q3 | $787K | Buy |
7,089
+8
| +0.1% | +$888 | 0.64% | 50 |
|
|
2017
Q2 | $832K | Buy |
7,081
+41
| +0.6% | +$4.82K | 0.71% | 46 |
|
|
2017
Q1 | $795K | Buy |
7,040
+38
| +0.5% | +$4.29K | 0.62% | 46 |
|
|
2016
Q4 | $641K | Hold |
7,002
| – | – | 0.51% | 49 |
|
|
2016
Q3 | $681K | Hold |
7,002
| – | – | 0.55% | 48 |
|
|
2016
Q2 | $712K | Hold |
7,002
| – | – | 0.58% | 49 |
|
|
2016
Q1 | $687K | Sell |
7,002
-722
| -9% | -$70.8K | 0.6% | 47 |
|
|
2015
Q4 | $679K | Hold |
7,724
| – | – | 0.6% | 47 |
|
|
2015
Q3 | $613K | Buy |
7,724
+5,722
| +286% | +$454K | 0.58% | 46 |
|
|
2015
Q2 | $161K | Buy |
2,002
+330
| +20% | +$26.5K | 0.13% | 105 |
|
|
2015
Q1 | $126K | Buy |
1,672
+6
| +0.4% | +$452 | 0.11% | 119 |
|
|
2014
Q4 | $136K | Buy |
+1,666
| New | +$136K | 0.12% | 114 |
|