Denver Investment Advisors’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 | – | Sell |
-3,136
| Closed | -$348K | – | 438 |
|
|
2017
Q3 | $348K | Hold |
3,136
| – | – | 0.02% | 359 |
|
|
2017
Q2 | $368K | Hold |
3,136
| – | – | 0.02% | 361 |
|
|
2017
Q1 | $354K | Sell |
3,136
-129
| -4% | -$14.6K | 0.02% | 379 |
|
|
2016
Q4 | $299K | Hold |
3,265
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $317K | Buy |
3,265
+500
| +18% | +$48.5K | 0.01% | 366 |
|
|
2016
Q2 | $281K | Buy |
2,765
+80
| +3% | +$8.13K | 0.01% | 384 |
|
|
2016
Q1 | $263K | Hold |
2,685
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $236K | Hold |
2,685
| – | – | 0.01% | 426 |
|
|
2015
Q3 | $213K | Sell |
2,685
-441
| -14% | -$35K | 0.01% | 450 |
|
|
2015
Q2 | $251K | Buy |
3,126
+100
| +3% | +$8.03K | 0.01% | 450 |
|
|
2015
Q1 | $228K | Buy |
+3,026
| New | +$228K | 0.01% | 544 |
|