Croft-Leominster’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $242K | Sell |
2,290
-3,064
| -57% | -$324K | 0.23% | 61 |
|
|
2017
Q3 | $594K | Sell |
5,354
-685
| -11% | -$76K | 0.14% | 76 |
|
|
2017
Q2 | $709K | Hold |
6,039
| – | – | 0.17% | 74 |
|
|
2017
Q1 | $682K | Buy |
+6,039
| New | +$682K | 0.16% | 76 |
|
|
2016
Q4 | – | Sell |
-6,039
| Closed | -$587K | – | 87 |
|
|
2016
Q3 | $587K | Sell |
6,039
-3,055
| -34% | -$297K | 0.15% | 75 |
|
|
2016
Q2 | $925K | Sell |
9,094
-430
| -5% | -$43.7K | 0.21% | 75 |
|
|
2016
Q1 | $934K | Sell |
9,524
-100
| -1% | -$9.81K | 0.21% | 76 |
|
|
2015
Q4 | $846K | Sell |
9,624
-120
| -1% | -$10.5K | 0.18% | 83 |
|
|
2015
Q3 | $773K | Hold |
9,744
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $781K | Hold |
9,744
| – | – | 0.15% | 87 |
|
|
2015
Q1 | $734K | Sell |
9,744
-27,811
| -74% | -$2.09M | 0.14% | 92 |
|
|
2014
Q4 | $3.06M | Sell |
37,555
-8,665
| -19% | -$706K | 0.54% | 69 |
|
|
2014
Q3 | $3.85M | Sell |
46,220
-75,107
| -62% | -$6.26M | 0.68% | 65 |
|
|
2014
Q2 | $10.2M | Sell |
121,327
-18,554
| -13% | -$1.56M | 1.73% | 10 |
|
|
2014
Q1 | $11.5M | Buy |
139,881
+11,005
| +9% | +$901K | 1.82% | 8 |
|
|
2013
Q4 | $11.2M | Buy |
128,876
+2,106
| +2% | +$183K | 1.7% | 10 |
|
|
2013
Q3 | $11M | Sell |
126,770
-29,379
| -19% | -$2.54M | 1.8% | 10 |
|
|
2013
Q2 | $13.5M | Buy |
+156,149
| New | +$13.5M | 1.98% | 12 |
|