Delta Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,579
| Closed | -$4.22M | – | 62 |
|
|
2015
Q2 | $4.22M | Sell |
52,579
-615
| -1% | -$49.3K | 2.88% | 8 |
|
|
2015
Q1 | $4.01M | Sell |
53,194
-1,190
| -2% | -$89.6K | 2.67% | 10 |
|
|
2014
Q4 | $4.43M | Sell |
54,384
-615
| -1% | -$50.1K | 2.86% | 7 |
|
|
2014
Q3 | $4.59M | Buy |
54,999
+885
| +2% | +$73.8K | 2.97% | 6 |
|
|
2014
Q2 | $4.56M | Sell |
54,114
-400
| -0.7% | -$33.7K | 2.95% | 7 |
|
|
2014
Q1 | $4.46M | Sell |
54,514
-430
| -0.8% | -$35.2K | 3.05% | 4 |
|
|
2013
Q4 | $4.79M | Sell |
54,944
-190
| -0.3% | -$16.6K | 3.36% | 5 |
|
|
2013
Q3 | $4.77M | Buy |
55,134
+20
| +0% | +$1.73K | 3.53% | 3 |
|
|
2013
Q2 | $4.77M | Buy |
+55,114
| New | +$4.77M | 3.72% | 3 |
|