CAM
Cypress Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,440
| Closed | -$280K | – | 168 |
|
|
2018
Q3 | $280K | Sell |
3,440
-300
| -8% | -$24.4K | 0.08% | 153 |
|
|
2018
Q2 | $302K | Sell |
3,740
-2,495
| -40% | -$201K | 0.09% | 151 |
|
|
2018
Q1 | $620K | Sell |
6,235
-12,025
| -66% | -$1.2M | 0.18% | 109 |
|
|
2017
Q4 | $1.93M | Sell |
18,260
-150
| -0.8% | -$15.8K | 0.42% | 69 |
|
|
2017
Q3 | $2.04M | Sell |
18,410
-8,075
| -30% | -$897K | 0.44% | 69 |
|
|
2017
Q2 | $3.11M | Sell |
26,485
-7,560
| -22% | -$888K | 0.64% | 52 |
|
|
2017
Q1 | $3.84M | Sell |
34,045
-2,960
| -8% | -$334K | 0.73% | 44 |
|
|
2016
Q4 | $3.39M | Sell |
37,005
-300
| -0.8% | -$27.5K | 0.65% | 49 |
|
|
2016
Q3 | $3.63M | Buy |
37,305
+310
| +0.8% | +$30.1K | 0.72% | 44 |
|
|
2016
Q2 | $3.76M | Sell |
36,995
-3,550
| -9% | -$361K | 0.75% | 41 |
|
|
2016
Q1 | $3.98M | Sell |
40,545
-3,485
| -8% | -$342K | 0.81% | 39 |
|
|
2015
Q4 | $3.87M | Sell |
44,030
-1,350
| -3% | -$119K | 0.78% | 43 |
|
|
2015
Q3 | $3.6M | Sell |
45,380
-1,650
| -4% | -$131K | 0.76% | 49 |
|
|
2015
Q2 | $3.77M | Sell |
47,030
-3,325
| -7% | -$267K | 0.71% | 47 |
|
|
2015
Q1 | $3.79M | Sell |
50,355
-80,488
| -62% | -$6.06M | 0.71% | 49 |
|
|
2014
Q4 | $10.7M | Sell |
130,843
-7,865
| -6% | -$641K | 1.96% | 14 |
|
|
2014
Q3 | $11.6M | Sell |
138,708
-23,065
| -14% | -$1.92M | 2.09% | 11 |
|
|
2014
Q2 | $13.6M | Buy |
161,773
+14,819
| +10% | +$1.25M | 2.35% | 5 |
|
|
2014
Q1 | $12M | Sell |
146,954
-22,760
| -13% | -$1.86M | 2.18% | 8 |
|
|
2013
Q4 | $14.8M | Sell |
169,714
-2,540
| -1% | -$221K | 2.58% | 5 |
|
|
2013
Q3 | $14.9M | Sell |
172,254
-3,985
| -2% | -$345K | 2.77% | 6 |
|
|
2013
Q2 | $15.3M | Buy |
+176,239
| New | +$15.3M | 2.84% | 4 |
|