Covington Investment Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-87,598
| Closed | -$7.31M | – | 86 |
|
|
2014
Q3 | $7.31M | Hold |
87,598
| – | – | 4.22% | 2 |
|
|
2014
Q2 | $7.39M | Hold |
87,598
| – | – | 4.28% | 2 |
|
|
2014
Q1 | $7.17M | Sell |
87,598
-8,425
| -9% | -$690K | 4.25% | 1 |
|
|
2013
Q4 | $8.37M | Buy |
96,023
+695
| +0.7% | +$60.6K | 5.37% | 1 |
|
|
2013
Q3 | $8.25M | Hold |
95,328
| – | – | 5.62% | 1 |
|
|
2013
Q2 | $8.26M | Buy |
+95,328
| New | +$8.26M | 5.75% | 1 |
|