CAM
Chesapeake Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,190
| Closed | -$586K | – | 49 |
|
|
2018
Q3 | $586K | Sell |
7,190
-45
| -0.6% | -$3.67K | 0.67% | 39 |
|
|
2018
Q2 | $584K | Sell |
7,235
-120
| -2% | -$9.69K | 0.68% | 40 |
|
|
2018
Q1 | $731K | Sell |
7,355
-151
| -2% | -$15K | 0.78% | 36 |
|
|
2017
Q4 | $793K | Sell |
7,506
-445
| -6% | -$47K | 0.76% | 36 |
|
|
2017
Q3 | $883K | Hold |
7,951
| – | – | 0.8% | 37 |
|
|
2017
Q2 | $934K | Sell |
7,951
-60
| -0.7% | -$7.05K | 0.89% | 34 |
|
|
2017
Q1 | $904K | Sell |
8,011
-282
| -3% | -$31.8K | 0.74% | 37 |
|
|
2016
Q4 | $759K | Buy |
+8,293
| New | +$759K | 0.66% | 37 |
|