Bridges Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.51M | Sell |
42,677
-7,330
| -15% | -$774K | 2.49% | 7 |
|
|
2017
Q3 | $5.55M | Sell |
50,007
-28,810
| -37% | -$3.2M | 3.09% | 6 |
|
|
2017
Q2 | $9.26M | Buy |
78,817
+27,368
| +53% | +$3.21M | 2.1% | 12 |
|
|
2017
Q1 | $5.81M | Sell |
51,449
-30,671
| -37% | -$3.46M | 1.7% | 11 |
|
|
2016
Q4 | $7.51M | Sell |
82,120
-6,580
| -7% | -$602K | 1.83% | 14 |
|
|
2016
Q3 | $8.62M | Buy |
88,700
+315
| +0.4% | +$30.6K | 1.82% | 11 |
|
|
2016
Q2 | $8.99M | Sell |
88,385
-2,140
| -2% | -$218K | 1.98% | 9 |
|
|
2016
Q1 | $8.88M | Buy |
90,525
+13,377
| +17% | +$1.31M | 1.91% | 10 |
|
|
2015
Q4 | $6.19M | Hold |
77,148
| – | – | 1.07% | 26 |
|
|
2015
Q3 | $6.19M | Sell |
77,148
-15,173
| -16% | -$1.22M | 1.07% | 26 |
|
|
2015
Q2 | $7.4M | Sell |
92,321
-1,862
| -2% | -$149K | 1.74% | 13 |
|
|
2015
Q1 | $7.1M | Sell |
94,183
-920
| -1% | -$69.3K | 1.62% | 16 |
|
|
2014
Q4 | $7.75M | Sell |
95,103
-1,000
| -1% | -$81.4K | 1.77% | 11 |
|
|
2014
Q3 | $8.02M | Sell |
96,103
-416
| -0.4% | -$34.7K | 1.85% | 11 |
|
|
2014
Q2 | $8.14M | Sell |
96,519
-2,568
| -3% | -$217K | 1.87% | 11 |
|
|
2014
Q1 | $8.11M | Buy |
99,087
+290
| +0.3% | +$23.7K | 1.89% | 12 |
|
|
2013
Q4 | $8.61M | Sell |
98,797
-429
| -0.4% | -$37.4K | 1.98% | 10 |
|
|
2013
Q3 | $8.59M | Sell |
99,226
-285
| -0.3% | -$24.7K | 2.14% | 8 |
|
|
2013
Q2 | $8.62M | Buy |
+99,511
| New | +$8.62M | 2.22% | 7 |
|