Capital Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,266
| Closed | -$287K | – | 108 |
|
|
2015
Q4 | $287K | Buy |
3,266
+600
| +23% | +$52.7K | 0.02% | 108 |
|
|
2015
Q3 | $211K | Buy |
+2,666
| New | +$211K | 0.01% | 115 |
|
|
2014
Q4 | – | Sell |
-2,446
| Closed | -$204K | – | 136 |
|
|
2014
Q3 | $204K | Hold |
2,446
| – | – | 0.01% | 129 |
|
|
2014
Q2 | $206K | Sell |
2,446
-2,104
| -46% | -$177K | 0.01% | 132 |
|
|
2014
Q1 | $373K | Sell |
4,550
-1,570
| -26% | -$129K | 0.02% | 95 |
|
|
2013
Q4 | $533K | Sell |
6,120
-310
| -5% | -$27K | 0.03% | 80 |
|
|
2013
Q3 | $557K | Sell |
6,430
-100
| -2% | -$8.66K | 0.03% | 69 |
|
|
2013
Q2 | $566K | Buy |
+6,530
| New | +$566K | 0.03% | 67 |
|