Catawba Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $693K | Buy |
8,587
+450
| +6% | +$36.3K | 0.16% | 112 |
|
|
2018
Q1 | $809K | Hold |
8,137
| – | – | 0.19% | 99 |
|
|
2017
Q4 | $860K | Sell |
8,137
-5,260
| -39% | -$556K | 0.19% | 103 |
|
|
2017
Q3 | $1.49M | Sell |
13,397
-630
| -4% | -$69.9K | 0.34% | 76 |
|
|
2017
Q2 | $1.65M | Buy |
14,027
+135
| +1% | +$15.9K | 0.38% | 74 |
|
|
2017
Q1 | $1.57M | Buy |
13,892
+1,012
| +8% | +$114K | 0.34% | 82 |
|
|
2016
Q4 | $1.18M | Hold |
12,880
| – | – | 0.28% | 91 |
|
|
2016
Q3 | $1.25M | Hold |
12,880
| – | – | 0.3% | 85 |
|
|
2016
Q2 | $1.31M | Buy |
12,880
+145
| +1% | +$14.7K | 0.32% | 85 |
|
|
2016
Q1 | $1.25M | Buy |
12,735
+280
| +2% | +$27.5K | 0.32% | 82 |
|
|
2015
Q4 | $1.1M | Sell |
12,455
-480
| -4% | -$42.2K | 0.3% | 87 |
|
|
2015
Q3 | $1.03M | Sell |
12,935
-188
| -1% | -$14.9K | 0.28% | 90 |
|
|
2015
Q2 | $1.05M | Buy |
13,123
+909
| +7% | +$72.9K | 0.25% | 94 |
|
|
2015
Q1 | $920K | Sell |
12,214
-437
| -3% | -$32.9K | 0.21% | 108 |
|
|
2014
Q4 | $1.03M | Buy |
12,651
+8,345
| +194% | +$679K | 0.24% | 94 |
|
|
2014
Q3 | $359K | Hold |
4,306
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $363K | Buy |
4,306
+152
| +4% | +$12.8K | 0.08% | 188 |
|
|
2014
Q1 | $340K | Hold |
4,154
| – | – | 0.08% | 185 |
|
|
2013
Q4 | $362K | Sell |
4,154
-50
| -1% | -$4.36K | 0.09% | 181 |
|
|
2013
Q3 | $364K | Sell |
4,204
-150
| -3% | -$13K | 0.1% | 171 |
|
|
2013
Q2 | $377K | Buy |
+4,354
| New | +$377K | 0.1% | 159 |
|