Dillon & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,830
| Closed | -$232K | – | 70 |
|
|
2018
Q3 | $232K | Sell |
2,830
-615
| -18% | -$50.4K | 0.08% | 67 |
|
|
2018
Q2 | $279K | Sell |
3,445
-4,050
| -54% | -$328K | 0.1% | 61 |
|
|
2018
Q1 | $742K | Hold |
7,495
| – | – | 0.29% | 45 |
|
|
2017
Q4 | $794K | Hold |
7,495
| – | – | 0.3% | 45 |
|
|
2017
Q3 | $832K | Buy |
7,495
+10
| +0.1% | +$1.11K | 0.33% | 43 |
|
|
2017
Q2 | $876K | Sell |
7,485
-1,100
| -13% | -$129K | 0.36% | 43 |
|
|
2017
Q1 | $970K | Buy |
8,585
+125
| +1% | +$14.1K | 0.41% | 39 |
|
|
2016
Q4 | $770K | Hold |
8,460
| – | – | 0.35% | 46 |
|
|
2016
Q3 | $821K | Buy |
8,460
+25
| +0.3% | +$2.43K | 0.38% | 44 |
|
|
2016
Q2 | $860K | Buy |
8,435
+815
| +11% | +$83.1K | 0.4% | 46 |
|
|
2016
Q1 | $747K | Sell |
7,620
-1,325
| -15% | -$130K | 0.35% | 47 |
|
|
2015
Q4 | $787K | Sell |
8,945
-100
| -1% | -$8.8K | 0.38% | 43 |
|
|
2015
Q3 | $715K | Sell |
9,045
-3,010
| -25% | -$238K | 0.36% | 44 |
|
|
2015
Q2 | $964K | Sell |
12,055
-5,706
| -32% | -$456K | 0.47% | 37 |
|
|
2015
Q1 | $1.33M | Sell |
17,761
-6,336
| -26% | -$475K | 0.64% | 38 |
|
|
2014
Q4 | $1.95M | Sell |
24,097
-3,889
| -14% | -$315K | 0.95% | 31 |
|
|
2014
Q3 | $2.32M | Sell |
27,986
-1,530
| -5% | -$127K | 1.18% | 28 |
|
|
2014
Q2 | $2.48M | Buy |
29,516
+1,756
| +6% | +$147K | 1.27% | 28 |
|
|
2014
Q1 | $2.28M | Buy |
27,760
+5,345
| +24% | +$438K | 1.22% | 27 |
|
|
2013
Q4 | $1.95M | Buy |
22,415
+1,306
| +6% | +$114K | 1.05% | 30 |
|
|
2013
Q3 | $1.9M | Buy |
21,109
+2,098
| +11% | +$189K | 1.06% | 30 |
|
|
2013
Q2 | $1.65M | Buy |
+19,011
| New | +$1.65M | 1.06% | 32 |
|