Check 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,412
| Closed | -$271K | – | 53 |
|
2015
Q3 | $271K | Hold |
3,412
| – | – | 0.03% | 37 |
|
2015
Q2 | $274K | Hold |
3,412
| – | – | 0.03% | 41 |
|
2015
Q1 | $257K | Sell |
3,412
-600
| -15% | -$45.2K | 0.02% | 43 |
|
2014
Q4 | $327K | Buy |
4,012
+1,612
| +67% | +$131K | 0.03% | 37 |
|
2014
Q3 | $200K | Buy |
+2,400
| New | +$200K | 0.02% | 59 |
|