Deroy & Devereaux Private Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,550
| Closed | -$593K | – | 155 |
|
|
2019
Q2 | $593K | Sell |
7,550
-80
| -1% | -$6.28K | 0.06% | 100 |
|
|
2019
Q1 | $674K | Buy |
+7,630
| New | +$674K | 0.07% | 98 |
|
|
2018
Q4 | – | Sell |
-2,930
| Closed | -$239K | – | 178 |
|
|
2018
Q3 | $239K | Buy |
2,930
+150
| +5% | +$12.2K | 0.02% | 159 |
|
|
2018
Q2 | $224K | Sell |
2,780
-79
| -3% | -$6.37K | 0.02% | 152 |
|
|
2018
Q1 | $284K | Hold |
2,859
| – | – | 0.03% | 139 |
|
|
2017
Q4 | $302K | Buy |
2,859
+79
| +3% | +$8.35K | 0.03% | 136 |
|
|
2017
Q3 | $309K | Hold |
2,780
| – | – | 0.03% | 133 |
|
|
2017
Q2 | $327K | Hold |
2,780
| – | – | 0.04% | 125 |
|
|
2017
Q1 | $314K | Hold |
2,780
| – | – | 0.04% | 128 |
|
|
2016
Q4 | $254K | Buy |
2,780
+80
| +3% | +$7.31K | 0.03% | 135 |
|
|
2016
Q3 | $262K | Hold |
2,700
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $275K | Sell |
2,700
-475
| -15% | -$48.4K | 0.04% | 136 |
|
|
2016
Q1 | $311K | Hold |
3,175
| – | – | 0.04% | 133 |
|
|
2015
Q4 | $279K | Hold |
3,175
| – | – | 0.04% | 136 |
|
|
2015
Q3 | $252K | Buy |
3,175
+175
| +6% | +$13.9K | 0.04% | 137 |
|
|
2015
Q2 | $241K | Hold |
3,000
| – | – | 0.03% | 141 |
|
|
2015
Q1 | $226K | Sell |
3,000
-375
| -11% | -$28.3K | 0.03% | 155 |
|
|
2014
Q4 | $275K | Buy |
3,375
+375
| +13% | +$30.6K | 0.04% | 148 |
|
|
2014
Q3 | $250K | Hold |
3,000
| – | – | 0.04% | 137 |
|
|
2014
Q2 | $253K | Hold |
3,000
| – | – | 0.04% | 142 |
|
|
2014
Q1 | $246K | Hold |
3,000
| – | – | 0.04% | 149 |
|
|
2013
Q4 | $261K | Hold |
3,000
| – | – | 0.04% | 155 |
|
|
2013
Q3 | $260K | Hold |
3,000
| – | – | 0.05% | 130 |
|
|
2013
Q2 | $260K | Buy |
+3,000
| New | +$260K | 0.05% | 132 |
|