Canal Insurance Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,000
| Closed | -$876K | – | 58 |
|
|
2020
Q1 | $876K | Hold |
12,000
| – | – | 0.34% | 50 |
|
|
2019
Q4 | $1.02M | Hold |
12,000
| – | – | 0.36% | 47 |
|
|
2019
Q3 | $911K | Hold |
12,000
| – | – | 0.32% | 47 |
|
|
2019
Q2 | $942K | Hold |
12,000
| – | – | 0.31% | 50 |
|
|
2019
Q1 | $1.06M | Hold |
12,000
| – | – | 0.36% | 47 |
|
|
2018
Q4 | $801K | Hold |
12,000
| – | – | 0.3% | 49 |
|
|
2018
Q3 | $978K | Buy |
12,000
+9,000
| +300% | +$734K | 0.3% | 55 |
|
|
2018
Q2 | $242K | Hold |
3,000
| – | – | 0.08% | 58 |
|
|
2018
Q1 | $298K | Hold |
3,000
| – | – | 0.1% | 59 |
|
|
2017
Q4 | $317K | Hold |
3,000
| – | – | 0.11% | 60 |
|
|
2017
Q3 | $333K | Hold |
3,000
| – | – | 0.12% | 66 |
|
|
2017
Q2 | $352K | Hold |
3,000
| – | – | 0.13% | 69 |
|
|
2017
Q1 | $339K | Hold |
3,000
| – | – | 0.12% | 71 |
|
|
2016
Q4 | $274K | Hold |
3,000
| – | – | 0.1% | 76 |
|
|
2016
Q3 | $292K | Hold |
3,000
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $305K | Hold |
3,000
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $294K | Hold |
3,000
| – | – | 0.1% | 85 |
|
|
2015
Q4 | $264K | Hold |
3,000
| – | – | 0.1% | 82 |
|
|
2015
Q3 | $238K | Hold |
3,000
| – | – | 0.09% | 83 |
|
|
2015
Q2 | $241K | Hold |
3,000
| – | – | 0.08% | 80 |
|
|
2015
Q1 | $226K | Hold |
3,000
| – | – | 0.08% | 79 |
|
|
2014
Q4 | $244K | Hold |
3,000
| – | – | 0.08% | 79 |
|
|
2014
Q3 | $250K | Hold |
3,000
| – | – | 0.08% | 79 |
|
|
2014
Q2 | $253K | Hold |
3,000
| – | – | 0.08% | 77 |
|
|
2014
Q1 | $246K | Hold |
3,000
| – | – | 0.08% | 77 |
|
|
2013
Q4 | $261K | Hold |
3,000
| – | – | 0.09% | 77 |
|
|
2013
Q3 | $260K | Hold |
3,000
| – | – | 0.09% | 80 |
|
|
2013
Q2 | $260K | Buy |
+3,000
| New | +$260K | 0.09% | 83 |
|