CP
Corbenic Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-135
| Closed | -$10K | – | 182 |
|
|
2020
Q1 | $10K | Hold |
135
| – | – | 0.01% | 102 |
|
|
2019
Q4 | $12K | Buy |
+135
| New | +$12K | 0.01% | 118 |
|
|
2017
Q4 | $134K | Hold |
1,259
| – | – | 0.17% | 36 |
|
|
2017
Q3 | $140K | Hold |
1,259
| – | – | 0.18% | 37 |
|
|
2017
Q2 | $148K | Hold |
1,259
| – | – | 0.21% | 36 |
|
|
2017
Q1 | $142K | Hold |
1,259
| – | – | 0.17% | 41 |
|
|
2016
Q4 | $115K | Hold |
1,259
| – | – | 0.12% | 45 |
|
|
2016
Q3 | $122K | Hold |
1,259
| – | – | 0.13% | 44 |
|
|
2016
Q2 | $128K | Hold |
1,259
| – | – | 0.13% | 41 |
|
|
2016
Q1 | $124K | Buy |
1,259
+650
| +107% | +$64K | 0.13% | 39 |
|
|
2015
Q4 | $54K | Hold |
609
| – | – | 0.05% | 57 |
|
|
2015
Q3 | $48K | Hold |
609
| – | – | 0.04% | 59 |
|
|
2015
Q2 | $49K | Hold |
609
| – | – | 0.04% | 53 |
|
|
2015
Q1 | $46K | Sell |
609
-130
| -18% | -$9.82K | 0.04% | 61 |
|
|
2014
Q4 | $60K | Buy |
739
+609
| +468% | +$49.4K | 0.04% | 49 |
|
|
2014
Q3 | $11K | Buy |
+130
| New | +$11K | 0.01% | 78 |
|
|
2014
Q1 | – | Sell |
-39,530
| Closed | -$3.44M | – | 117 |
|
|
2013
Q4 | $3.44M | Buy |
39,530
+12,720
| +47% | +$1.11M | 3.27% | 10 |
|
|
2013
Q3 | $2.32M | Buy |
26,810
+2,086
| +8% | +$181K | 3.1% | 11 |
|
|
2013
Q2 | $2.14M | Buy |
+24,724
| New | +$2.14M | 2% | 21 |
|