CPWM LLC’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,367
| Closed | -$633K | – | 297 |
|
|
2018
Q1 | $633K | Buy |
6,367
+1,753
| +38% | +$174K | 0.1% | 157 |
|
|
2017
Q4 | $488K | Buy |
4,614
+40
| +0.9% | +$4.23K | 0.11% | 121 |
|
|
2017
Q3 | $508K | Sell |
4,574
-3,024
| -40% | -$336K | 0.12% | 125 |
|
|
2017
Q2 | $892K | Sell |
7,598
-133
| -2% | -$15.6K | 0.2% | 88 |
|
|
2017
Q1 | $873K | Sell |
7,731
-2,500
| -24% | -$282K | 0.2% | 94 |
|
|
2016
Q4 | $936K | Sell |
10,231
-1,033
| -9% | -$94.5K | 0.21% | 92 |
|
|
2016
Q3 | $1.1M | Sell |
11,264
-37
| -0.3% | -$3.6K | 0.24% | 90 |
|
|
2016
Q2 | $1.15M | Sell |
11,301
-283
| -2% | -$28.8K | 0.26% | 80 |
|
|
2016
Q1 | $1.14M | Sell |
11,584
-1,283
| -10% | -$126K | 0.25% | 86 |
|
|
2015
Q4 | $1.13M | Buy |
12,867
+1,984
| +18% | +$174K | 0.22% | 84 |
|
|
2015
Q3 | $863K | Buy |
10,883
+6,145
| +130% | +$487K | 0.19% | 94 |
|
|
2015
Q2 | $380K | Buy |
4,738
+1,929
| +69% | +$155K | 0.09% | 133 |
|
|
2015
Q1 | $212K | Sell |
2,809
-24
| -0.8% | -$1.81K | 0.06% | 144 |
|
|
2014
Q4 | $231K | Hold |
2,833
| – | – | 0.07% | 145 |
|
|
2014
Q3 | $236K | Buy |
2,833
+24
| +0.9% | +$2K | 0.09% | 111 |
|
|
2014
Q2 | $237K | Sell |
2,809
-730
| -21% | -$61.6K | 0.09% | 109 |
|
|
2014
Q1 | $290K | Buy |
3,539
+912
| +35% | +$74.7K | 0.11% | 87 |
|
|
2013
Q4 | $229K | Sell |
2,627
-478
| -15% | -$41.7K | 0.09% | 100 |
|
|
2013
Q3 | $269K | Hold |
3,105
| – | – | 0.11% | 89 |
|
|
2013
Q2 | $269K | Buy |
+3,105
| New | +$269K | 0.11% | 89 |
|