CapWealth Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-309
| Closed | -$30K | – | 217 |
|
|
2016
Q3 | $30K | Buy |
309
+9
| +3% | +$874 | 0.01% | 160 |
|
|
2016
Q2 | $31K | Sell |
300
-82
| -21% | -$8.47K | 0.01% | 161 |
|
|
2016
Q1 | $37K | Buy |
382
+82
| +27% | +$7.94K | 0.01% | 151 |
|
|
2015
Q4 | $26K | Hold |
300
| – | – | 0.01% | 149 |
|
|
2015
Q3 | $24K | Hold |
300
| – | – | 0.01% | 153 |
|
|
2015
Q2 | $24K | Sell |
300
-1,450
| -83% | -$116K | 0.01% | 160 |
|
|
2015
Q1 | $132K | Sell |
1,750
-1,450
| -45% | -$109K | 0.03% | 92 |
|
|
2014
Q4 | $261K | Sell |
3,200
-25
| -0.8% | -$2.04K | 0.06% | 78 |
|
|
2014
Q3 | $269K | Buy |
3,225
+25
| +0.8% | +$2.09K | 0.06% | 76 |
|
|
2014
Q2 | $270K | Sell |
3,200
-100
| -3% | -$8.44K | 0.06% | 77 |
|
|
2014
Q1 | $270K | Buy |
3,300
+800
| +32% | +$65.5K | 0.07% | 69 |
|
|
2013
Q4 | $218K | Sell |
2,500
-1,478
| -37% | -$129K | 0.06% | 80 |
|
|
2013
Q3 | $344K | Buy |
3,978
+417
| +12% | +$36.1K | 0.1% | 71 |
|
|
2013
Q2 | $308K | Buy |
+3,561
| New | +$308K | 0.09% | 80 |
|