Cornerstone Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,112
| Closed | -$254K | – | 81 |
|
|
2018
Q3 | $254K | Hold |
3,112
| – | – | 0.04% | 69 |
|
|
2018
Q2 | $251K | Hold |
3,112
| – | – | 0.04% | 68 |
|
|
2018
Q1 | $309K | Sell |
3,112
-715
| -19% | -$71K | 0.05% | 68 |
|
|
2017
Q4 | $404K | Buy |
3,827
+649
| +20% | +$68.5K | 0.07% | 67 |
|
|
2017
Q3 | $353K | Sell |
3,178
-166
| -5% | -$18.4K | 0.06% | 66 |
|
|
2017
Q2 | $393K | Buy |
3,344
+715
| +27% | +$84K | 0.07% | 63 |
|
|
2017
Q1 | $297K | Hold |
2,629
| – | – | 0.06% | 68 |
|
|
2016
Q4 | $241K | Hold |
2,629
| – | – | 0.05% | 73 |
|
|
2016
Q3 | $256K | Hold |
2,629
| – | – | 0.06% | 67 |
|
|
2016
Q2 | $267K | Hold |
2,629
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $258K | Hold |
2,629
| – | – | 0.06% | 65 |
|
|
2015
Q4 | $231K | Hold |
2,629
| – | – | 0.05% | 68 |
|
|
2015
Q3 | $209K | Hold |
2,629
| – | – | 0.05% | 73 |
|
|
2015
Q2 | $211K | Sell |
2,629
-300
| -10% | -$24.1K | 0.05% | 76 |
|
|
2015
Q1 | $221K | Hold |
2,929
| – | – | 0.06% | 63 |
|
|
2014
Q4 | $239K | Buy |
2,929
+300
| +11% | +$24.5K | 0.06% | 65 |
|
|
2014
Q3 | $219K | Hold |
2,629
| – | – | 0.06% | 66 |
|
|
2014
Q2 | $222K | Hold |
2,629
| – | – | 0.06% | 63 |
|
|
2014
Q1 | $215K | Hold |
2,629
| – | – | 0.06% | 64 |
|
|
2013
Q4 | $229K | Hold |
2,629
| – | – | 0.07% | 66 |
|
|
2013
Q3 | $228K | Hold |
2,629
| – | – | 0.07% | 67 |
|
|
2013
Q2 | $228K | Buy |
+2,629
| New | +$228K | 0.07% | 58 |
|