Cornerstone Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,199
| Closed | -$311K | – | 44 |
|
|
2016
Q3 | $311K | Sell |
3,199
-126
| -4% | -$12.3K | 0.18% | 37 |
|
|
2016
Q2 | $338K | Hold |
3,325
| – | – | 0.2% | 36 |
|
|
2016
Q1 | $326K | Sell |
3,325
-40
| -1% | -$3.92K | 0.2% | 36 |
|
|
2015
Q4 | $296K | Buy |
3,365
+240
| +8% | +$21.1K | 0.2% | 37 |
|
|
2015
Q3 | $248K | Hold |
3,125
| – | – | 0.19% | 38 |
|
|
2015
Q2 | $251K | Sell |
3,125
-112
| -3% | -$8.98K | 0.18% | 39 |
|
|
2015
Q1 | $244K | Sell |
3,237
-200
| -6% | -$15.1K | 0.18% | 39 |
|
|
2014
Q4 | $280K | Buy |
+3,437
| New | +$280K | 0.22% | 40 |
|