Cedar Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,420
| Closed | -$1.01M | – | 147 |
|
|
2020
Q3 | $1.01M | Buy |
13,420
+1,487
| +12% | +$111K | 0.33% | 85 |
|
|
2020
Q2 | $836K | Sell |
11,933
-1,616
| -12% | -$113K | 0.32% | 84 |
|
|
2020
Q1 | $989K | Sell |
13,549
-812
| -6% | -$59.3K | 0.47% | 64 |
|
|
2019
Q4 | $1.22M | Buy |
14,361
+2,046
| +17% | +$174K | 0.56% | 57 |
|
|
2019
Q3 | $935K | Buy |
12,315
+3,233
| +36% | +$245K | 0.44% | 67 |
|
|
2019
Q2 | $713K | Buy |
9,082
+472
| +5% | +$37.1K | 0.3% | 93 |
|
|
2019
Q1 | $761K | Sell |
8,610
-192
| -2% | -$17K | 0.34% | 84 |
|
|
2018
Q4 | $588K | Buy |
8,802
+3,192
| +57% | +$213K | 0.3% | 90 |
|
|
2018
Q3 | $457K | Buy |
5,610
+813
| +17% | +$66.2K | 0.18% | 127 |
|
|
2018
Q2 | $387K | Buy |
4,797
+684
| +17% | +$55.2K | 0.17% | 117 |
|
|
2018
Q1 | $409K | Sell |
4,113
-8,074
| -66% | -$803K | 0.19% | 97 |
|
|
2017
Q4 | $1.29M | Buy |
12,187
+743
| +6% | +$78.5K | 0.62% | 31 |
|
|
2017
Q3 | $1.27M | Buy |
11,444
+858
| +8% | +$95.2K | 0.6% | 31 |
|
|
2017
Q2 | $1.24M | Buy |
10,586
+382
| +4% | +$44.9K | 0.54% | 28 |
|
|
2017
Q1 | $1.15M | Buy |
10,204
+1,045
| +11% | +$118K | 0.48% | 28 |
|
|
2016
Q4 | $838K | Sell |
9,159
-114
| -1% | -$10.4K | 0.33% | 34 |
|
|
2016
Q3 | $902K | Sell |
9,273
-80
| -0.9% | -$7.78K | 0.33% | 29 |
|
|
2016
Q2 | $951K | Buy |
9,353
+234
| +3% | +$23.8K | 0.31% | 34 |
|
|
2016
Q1 | $895K | Sell |
9,119
-21
| -0.2% | -$2.06K | 0.26% | 37 |
|
|
2015
Q4 | $803K | Buy |
+9,140
| New | +$803K | 0.18% | 43 |
|