Davidson & Garrard’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.16M | Buy |
10,414
+160
| +2% | +$17.8K | 0.27% | 90 |
|
|
2017
Q2 | $1.2M | Buy |
10,254
+40
| +0.4% | +$4.7K | 0.29% | 87 |
|
|
2017
Q1 | $1.15M | Sell |
10,214
-87
| -0.8% | -$9.82K | 0.27% | 90 |
|
|
2016
Q4 | $942K | Sell |
10,301
-238
| -2% | -$21.8K | 0.23% | 98 |
|
|
2016
Q3 | $1.03M | Sell |
10,539
-1,700
| -14% | -$165K | 0.25% | 99 |
|
|
2016
Q2 | $1.25M | Buy |
12,239
+96
| +0.8% | +$9.77K | 0.31% | 86 |
|
|
2016
Q1 | $1.19M | Buy |
12,143
+120
| +1% | +$11.8K | 0.3% | 92 |
|
|
2015
Q4 | $1.06M | Sell |
12,023
-928
| -7% | -$81.6K | 0.26% | 95 |
|
|
2015
Q3 | $1.03M | Sell |
12,951
-364
| -3% | -$28.9K | 0.27% | 101 |
|
|
2015
Q2 | $1.07M | Hold |
13,315
| – | – | 0.25% | 109 |
|
|
2015
Q1 | $1M | Buy |
13,315
+207
| +2% | +$15.6K | 0.23% | 113 |
|
|
2014
Q4 | $1.07M | Buy |
13,108
+447
| +4% | +$36.4K | 0.25% | 106 |
|
|
2014
Q3 | $1.06M | Buy |
12,661
+613
| +5% | +$51.1K | 0.26% | 103 |
|
|
2014
Q2 | $1.02M | Buy |
12,048
+780
| +7% | +$65.8K | 0.24% | 106 |
|
|
2014
Q1 | $923K | Sell |
11,268
-320
| -3% | -$26.2K | 0.23% | 108 |
|
|
2013
Q4 | $1.01M | Buy |
11,588
+80
| +0.7% | +$6.97K | 0.26% | 98 |
|
|
2013
Q3 | $997K | Buy |
11,508
+932
| +9% | +$80.7K | 0.28% | 87 |
|
|
2013
Q2 | $916K | Buy |
+10,576
| New | +$916K | 0.27% | 91 |
|