Dock Street Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,731
| Closed | -$289K | – | 56 |
|
|
2017
Q4 | $289K | Buy |
+2,731
| New | +$289K | 0.11% | 45 |
|
|
2017
Q2 | – | Sell |
-2,668
| Closed | -$301K | – | 51 |
|
|
2017
Q1 | $301K | Hold |
2,668
| – | – | 0.14% | 47 |
|
|
2016
Q4 | $244K | Hold |
2,668
| – | – | 0.13% | 46 |
|
|
2016
Q3 | $259K | Buy |
2,668
+60
| +2% | +$5.83K | 0.18% | 38 |
|
|
2016
Q2 | $265K | Buy |
+2,608
| New | +$265K | 0.23% | 32 |
|
|
2015
Q1 | – | Sell |
-2,632
| Closed | -$214K | – | 49 |
|
|
2014
Q4 | $214K | Hold |
2,632
| – | – | 0.11% | 49 |
|
|
2014
Q3 | $220K | Sell |
2,632
-345
| -12% | -$28.8K | 0.13% | 49 |
|
|
2014
Q2 | $251K | Hold |
2,977
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $244K | Hold |
2,977
| – | – | 0.13% | 59 |
|
|
2013
Q4 | $259K | Hold |
2,977
| – | – | 0.12% | 61 |
|
|
2013
Q3 | $258K | Hold |
2,977
| – | – | 0.14% | 48 |
|
|
2013
Q2 | $258K | Buy |
+2,977
| New | +$258K | 0.16% | 47 |
|