CCM
Cadence Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.71M | Sell |
36,109
-9,180
| -20% | -$688K | 0.65% | 36 |
|
|
2020
Q2 | $3.17M | Buy |
45,289
+2,834
| +7% | +$199K | 0.46% | 37 |
|
|
2020
Q1 | $3.1M | Buy |
42,455
+268
| +0.6% | +$19.6K | 0.52% | 39 |
|
|
2019
Q4 | $3.59M | Buy |
42,187
+4,489
| +12% | +$382K | 0.39% | 51 |
|
|
2019
Q3 | $2.86M | Buy |
37,698
+210
| +0.6% | +$15.9K | 0.41% | 66 |
|
|
2019
Q2 | $2.94M | Sell |
37,488
-9,790
| -21% | -$769K | 0.29% | 85 |
|
|
2019
Q1 | $4.18M | Sell |
47,278
-6,387
| -12% | -$565K | 0.38% | 54 |
|
|
2018
Q4 | $3.58M | Sell |
53,665
-102,885
| -66% | -$6.87M | 0.36% | 66 |
|
|
2018
Q3 | $12.8M | Buy |
156,550
+35,048
| +29% | +$2.86M | 0.69% | 32 |
|
|
2018
Q2 | $9.81M | Sell |
121,502
-745
| -0.6% | -$60.2K | 0.58% | 44 |
|
|
2018
Q1 | $12.2M | Buy |
122,247
+10,326
| +9% | +$1.03M | 0.79% | 19 |
|
|
2017
Q4 | $11.8M | Sell |
111,921
-8,323
| -7% | -$879K | 0.75% | 32 |
|
|
2017
Q3 | $13.3M | Buy |
120,244
+7,233
| +6% | +$803K | 0.83% | 21 |
|
|
2017
Q2 | $13.3M | Sell |
113,011
-3,508
| -3% | -$412K | 0.92% | 9 |
|
|
2017
Q1 | $13.2M | Sell |
116,519
-31,807
| -21% | -$3.59M | 0.91% | 12 |
|
|
2016
Q4 | $13.6M | Buy |
148,326
+12,874
| +10% | +$1.18M | 0.95% | 12 |
|
|
2016
Q3 | $13.2M | Buy |
135,452
+2,133
| +2% | +$207K | 0.96% | 10 |
|
|
2016
Q2 | $13.6M | Sell |
133,319
-16,013
| -11% | -$1.63M | 1.02% | 8 |
|
|
2016
Q1 | $14.7M | Sell |
149,332
-21,415
| -13% | -$2.1M | 1.03% | 6 |
|
|
2015
Q4 | $15M | Sell |
170,747
-10,362
| -6% | -$911K | 1.01% | 6 |
|
|
2015
Q3 | $14.4M | Sell |
181,109
-28,845
| -14% | -$2.29M | 1.01% | 10 |
|
|
2015
Q2 | $16.8M | Buy |
209,954
+20,664
| +11% | +$1.66M | 0.94% | 6 |
|
|
2015
Q1 | $14.3M | Buy |
189,290
+5,483
| +3% | +$413K | 0.87% | 7 |
|
|
2014
Q4 | $15M | Sell |
183,807
-33,145
| -15% | -$2.7M | 0.87% | 9 |
|
|
2014
Q3 | $18.1M | Buy |
216,952
+16,148
| +8% | +$1.35M | 0.95% | 7 |
|
|
2014
Q2 | $16.9M | Sell |
200,804
-62,235
| -24% | -$5.25M | 0.81% | 5 |
|
|
2014
Q1 | $21.5M | Sell |
263,039
-41,567
| -14% | -$3.4M | 0.91% | 3 |
|
|
2013
Q4 | $26.5M | Sell |
304,606
-19,578
| -6% | -$1.71M | 1.01% | 4 |
|
|
2013
Q3 | $28.1M | Buy |
324,184
+135,572
| +72% | +$11.7M | 0.95% | 4 |
|
|
2013
Q2 | $16.3M | Buy |
+188,612
| New | +$16.3M | 0.77% | 9 |
|