Capstone Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.63M | Sell |
22,371
-2,045
| -8% | -$240K | 0.07% | 322 |
|
|
2017
Q1 | $2.76M | Buy |
24,416
+17
| +0.1% | +$1.92K | 0.08% | 308 |
|
|
2016
Q4 | $2.23M | Buy |
24,399
+595
| +2% | +$54.4K | 0.06% | 355 |
|
|
2016
Q3 | $2.31M | Sell |
23,804
-294
| -1% | -$28.6K | 0.07% | 340 |
|
|
2016
Q2 | $2.45M | Sell |
24,098
-46
| -0.2% | -$4.68K | 0.07% | 319 |
|
|
2016
Q1 | $2.37M | Buy |
24,144
+620
| +3% | +$60.8K | 0.07% | 342 |
|
|
2015
Q4 | $2.07M | Sell |
23,524
-136
| -0.6% | -$12K | 0.06% | 386 |
|
|
2015
Q3 | $1.88M | Buy |
23,660
+180
| +0.8% | +$14.3K | 0.06% | 384 |
|
|
2015
Q2 | $1.88M | Buy |
23,480
+1,330
| +6% | +$107K | 0.05% | 396 |
|
|
2015
Q1 | $1.67M | Buy |
22,150
+595
| +3% | +$44.8K | 0.05% | 453 |
|
|
2014
Q4 | $1.76M | Sell |
21,555
-20
| -0.1% | -$1.63K | 0.05% | 416 |
|
|
2014
Q3 | $1.8M | Buy |
21,575
+350
| +2% | +$29.2K | 0.06% | 359 |
|
|
2014
Q2 | $1.79M | Sell |
21,225
-33,828
| -61% | -$2.85M | 0.06% | 379 |
|
|
2014
Q1 | $4.51M | Sell |
55,053
-68,662
| -56% | -$5.62M | 0.14% | 172 |
|
|
2013
Q4 | $10.8M | Sell |
123,715
-83,037
| -40% | -$7.23M | 0.31% | 55 |
|
|
2013
Q3 | $17.9M | Sell |
206,752
-7,042
| -3% | -$610K | 0.43% | 33 |
|
|
2013
Q2 | $18.5M | Buy |
+213,794
| New | +$18.5M | 0.49% | 27 |
|