ClearArc Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.41M | Sell |
16,602
-6,846
| -29% | -$583K | 0.55% | 40 |
|
|
2019
Q3 | $1.78M | Buy |
23,448
+254
| +1% | +$19.3K | 0.51% | 41 |
|
|
2019
Q2 | $1.82M | Sell |
23,194
-2,832
| -11% | -$222K | 0.54% | 39 |
|
|
2019
Q1 | $2.3M | Sell |
26,026
-650
| -2% | -$57.4K | 0.62% | 35 |
|
|
2018
Q4 | $1.78M | Sell |
26,676
-13,540
| -34% | -$904K | 0.53% | 44 |
|
|
2018
Q3 | $3.28M | Buy |
40,216
+424
| +1% | +$34.6K | 0.43% | 63 |
|
|
2018
Q2 | $3.21M | Sell |
39,792
-6,592
| -14% | -$532K | 0.45% | 59 |
|
|
2018
Q1 | $4.61M | Sell |
46,384
-1,398
| -3% | -$139K | 0.7% | 34 |
|
|
2017
Q4 | $5.05M | Buy |
47,782
+1,183
| +3% | +$125K | 0.69% | 39 |
|
|
2017
Q3 | $5.17M | Buy |
46,599
+8,524
| +22% | +$946K | 0.78% | 34 |
|
|
2017
Q2 | $4.47M | Buy |
38,075
+156
| +0.4% | +$18.3K | 0.72% | 37 |
|
|
2017
Q1 | $4.28M | Buy |
37,919
+216
| +0.6% | +$24.4K | 0.71% | 38 |
|
|
2016
Q4 | $3.45M | Sell |
37,703
-313
| -0.8% | -$28.6K | 0.62% | 41 |
|
|
2016
Q3 | $3.7M | Buy |
38,016
+351
| +0.9% | +$34.1K | 0.7% | 37 |
|
|
2016
Q2 | $3.83M | Sell |
37,665
-96
| -0.3% | -$9.76K | 0.74% | 32 |
|
|
2016
Q1 | $3.71M | Sell |
37,761
-129
| -0.3% | -$12.7K | 0.78% | 25 |
|
|
2015
Q4 | $3.33M | Buy |
37,890
+254
| +0.7% | +$22.3K | 0.7% | 33 |
|
|
2015
Q3 | $2.99M | Sell |
37,636
-711
| -2% | -$56.4K | 0.62% | 35 |
|
|
2015
Q2 | $3.07M | Buy |
38,347
+4,791
| +14% | +$384K | 0.56% | 42 |
|
|
2015
Q1 | $2.53M | Buy |
33,556
+416
| +1% | +$31.3K | 0.52% | 50 |
|
|
2014
Q4 | $2.7M | Buy |
33,140
+883
| +3% | +$71.9K | 0.55% | 41 |
|
|
2014
Q3 | $2.69M | Buy |
32,257
+615
| +2% | +$51.3K | 0.61% | 36 |
|
|
2014
Q2 | $2.67M | Buy |
31,642
+260
| +0.8% | +$21.9K | 0.61% | 34 |
|
|
2014
Q1 | $2.57M | Buy |
31,382
+61
| +0.2% | +$4.99K | 0.63% | 35 |
|
|
2013
Q4 | $2.73M | Sell |
31,321
-15,606
| -33% | -$1.36M | 0.71% | 28 |
|
|
2013
Q3 | $4.06M | Sell |
46,927
-1,965
| -4% | -$170K | 1.14% | 15 |
|
|
2013
Q2 | $4.24M | Buy |
+48,892
| New | +$4.24M | 1.14% | 15 |
|