Campbell Newman Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,635
| Closed | -$207K | – | 123 |
|
|
2019
Q2 | $207K | Hold |
2,635
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $233K | Sell |
2,635
-2,500
| -49% | -$221K | 0.04% | 122 |
|
|
2018
Q4 | $343K | Hold |
5,135
| – | – | 0.06% | 113 |
|
|
2018
Q3 | $419K | Hold |
5,135
| – | – | 0.06% | 114 |
|
|
2018
Q2 | $415K | Hold |
5,135
| – | – | 0.06% | 109 |
|
|
2018
Q1 | $510K | Sell |
5,135
-1,238
| -19% | -$123K | 0.08% | 97 |
|
|
2017
Q4 | $673K | Buy |
6,373
+28
| +0.4% | +$2.96K | 0.11% | 78 |
|
|
2017
Q3 | $704K | Hold |
6,345
| – | – | 0.13% | 74 |
|
|
2017
Q2 | $745K | Hold |
6,345
| – | – | 0.13% | 70 |
|
|
2017
Q1 | $716K | Hold |
6,345
| – | – | 0.13% | 72 |
|
|
2016
Q4 | $581K | Hold |
6,345
| – | – | 0.11% | 76 |
|
|
2016
Q3 | $617K | Hold |
6,345
| – | – | 0.11% | 75 |
|
|
2016
Q2 | $645K | Buy |
+6,345
| New | +$645K | 0.12% | 79 |
|