CCS
Crosspoint Capital Strategies’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-600
| Closed | -$634K | – | 66 |
|
|
2017
Q4 | $634K | Hold |
600
| – | – | 0.05% | 50 |
|
|
2017
Q3 | $67K | Hold |
600
| – | – | 0.05% | 49 |
|
|
2017
Q2 | $70K | Hold |
600
| – | – | 0.06% | 49 |
|
|
2017
Q1 | $68K | Hold |
600
| – | – | 0.06% | 44 |
|
|
2016
Q4 | $55K | Hold |
600
| – | – | 0.05% | 51 |
|
|
2016
Q3 | $58K | Hold |
600
| – | – | 0.08% | 38 |
|
|
2016
Q2 | $61K | Sell |
600
-2
| -0.3% | -$203 | 0.06% | 46 |
|
|
2016
Q1 | $59K | Sell |
602
-27,500
| -98% | -$2.7M | 0.06% | 53 |
|
|
2015
Q4 | $2.29M | Buy |
28,102
+25,474
| +969% | +$2.07M | 0.6% | 56 |
|
|
2015
Q3 | $208K | Buy |
2,628
+1,350
| +106% | +$107K | 0.24% | 100 |
|
|
2015
Q2 | $102K | Buy |
1,278
+600
| +88% | +$47.9K | 0.03% | 271 |
|
|
2015
Q1 | $51K | Sell |
678
-3,084
| -82% | -$232K | 0.02% | 264 |
|
|
2014
Q4 | $307K | Buy |
3,762
+1,189
| +46% | +$97K | 0.11% | 152 |
|
|
2014
Q3 | $215K | Sell |
2,573
-14
| -0.5% | -$1.17K | 0.16% | 100 |
|
|
2014
Q2 | $219K | Sell |
2,587
-5,902
| -70% | -$500K | 0.08% | 127 |
|
|
2014
Q1 | $695K | Buy |
8,489
+85
| +1% | +$6.96K | 0.28% | 79 |
|
|
2013
Q4 | $686K | Buy |
+8,404
| New | +$686K | 0.23% | 89 |
|