Cadinha & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,547
| Closed | -$371K | – | 125 |
|
|
2018
Q3 | $371K | Hold |
4,547
| – | – | 0.06% | 96 |
|
|
2018
Q2 | $367K | Buy |
4,547
+136
| +3% | +$11K | 0.07% | 91 |
|
|
2018
Q1 | $438K | Sell |
4,411
-71
| -2% | -$7.05K | 0.09% | 82 |
|
|
2017
Q4 | $474K | Sell |
4,482
-250
| -5% | -$26.4K | 0.07% | 87 |
|
|
2017
Q3 | $525K | Sell |
4,732
-1,256
| -21% | -$139K | 0.09% | 77 |
|
|
2017
Q2 | $703K | Buy |
5,988
+527
| +10% | +$61.9K | 0.12% | 69 |
|
|
2017
Q1 | $617K | Hold |
5,461
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $500K | Hold |
5,461
| – | – | 0.09% | 75 |
|
|
2016
Q3 | $531K | Sell |
5,461
-400
| -7% | -$38.9K | 0.11% | 79 |
|
|
2016
Q2 | $596K | Buy |
+5,861
| New | +$596K | 0.13% | 71 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$246K | – | 109 |
|
|
2015
Q4 | $246K | Hold |
2,800
| – | – | 0.06% | 96 |
|
|
2015
Q3 | $222K | Sell |
2,800
-4,650
| -62% | -$369K | 0.05% | 97 |
|
|
2015
Q2 | $597K | Sell |
7,450
-450
| -6% | -$36.1K | 0.12% | 67 |
|
|
2015
Q1 | $595K | Sell |
7,900
-400
| -5% | -$30.1K | 0.12% | 72 |
|
|
2014
Q4 | $676K | Sell |
8,300
-750
| -8% | -$61.1K | 0.12% | 67 |
|
|
2014
Q3 | $755K | Sell |
9,050
-1,700
| -16% | -$142K | 0.14% | 69 |
|
|
2014
Q2 | $906K | Sell |
10,750
-750
| -7% | -$63.2K | 0.15% | 59 |
|
|
2014
Q1 | $942K | Sell |
11,500
-133,737
| -92% | -$11M | 0.17% | 56 |
|
|
2013
Q4 | $12.7M | Sell |
145,237
-5,360
| -4% | -$467K | 2.35% | 21 |
|
|
2013
Q3 | $13M | Buy |
150,597
+134,710
| +848% | +$11.7M | 2.62% | 17 |
|
|
2013
Q2 | $1.38M | Buy |
+15,887
| New | +$1.38M | 0.31% | 27 |
|