Bridgecreek Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$248K | – | 122 |
|
|
2018
Q1 | $248K | Buy |
+2,500
| New | +$248K | 0.06% | 104 |
|
|
2015
Q3 | – | Sell |
-76,843
| Closed | -$6.16M | – | 101 |
|
|
2015
Q2 | $6.16M | Sell |
76,843
-5,520
| -7% | -$443K | 1.55% | 20 |
|
|
2015
Q1 | $6.2M | Sell |
82,363
-516
| -0.6% | -$38.9K | 1.46% | 26 |
|
|
2014
Q4 | $6.75M | Buy |
82,879
+294
| +0.4% | +$23.9K | 1.77% | 18 |
|
|
2014
Q3 | $6.89M | Buy |
82,585
+4,710
| +6% | +$393K | 1.85% | 15 |
|
|
2014
Q2 | $6.57M | Buy |
77,875
+4,475
| +6% | +$377K | 1.74% | 20 |
|
|
2014
Q1 | $6.01M | Buy |
73,400
+3,187
| +5% | +$261K | 1.75% | 19 |
|
|
2013
Q4 | $6.12M | Buy |
70,213
+1,693
| +2% | +$148K | 1.87% | 15 |
|
|
2013
Q3 | $5.93M | Buy |
68,520
+145
| +0.2% | +$12.6K | 1.74% | 17 |
|
|
2013
Q2 | $5.92M | Buy |
+68,375
| New | +$5.92M | 2.01% | 11 |
|