Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,281
| Closed | -$227K | – | 186 |
|
|
2018
Q1 | $227K | Sell |
2,281
-268
| -11% | -$26.7K | 0.02% | 154 |
|
|
2017
Q4 | $269K | Sell |
2,549
-40
| -2% | -$4.22K | 0.03% | 144 |
|
|
2017
Q3 | $287K | Sell |
2,589
-78
| -3% | -$8.65K | 0.03% | 127 |
|
|
2017
Q2 | $313K | Sell |
2,667
-130
| -5% | -$15.3K | 0.04% | 123 |
|
|
2017
Q1 | $316K | Buy |
2,797
+269
| +11% | +$30.4K | 0.04% | 121 |
|
|
2016
Q4 | $231K | Sell |
2,528
-579
| -19% | -$52.9K | 0.03% | 139 |
|
|
2016
Q3 | $302K | Sell |
3,107
-124
| -4% | -$12.1K | 0.04% | 116 |
|
|
2016
Q2 | $329K | Buy |
3,231
+124
| +4% | +$12.6K | 0.05% | 112 |
|
|
2016
Q1 | $305K | Buy |
3,107
+137
| +5% | +$13.4K | 0.04% | 116 |
|
|
2015
Q4 | $261K | Buy |
2,970
+104
| +4% | +$9.14K | 0.04% | 124 |
|
|
2015
Q3 | $227K | Sell |
2,866
-300
| -9% | -$23.8K | 0.03% | 130 |
|
|
2015
Q2 | $254K | Buy |
3,166
+151
| +5% | +$12.1K | 0.04% | 126 |
|
|
2015
Q1 | $227K | Buy |
3,015
+250
| +9% | +$18.8K | 0.03% | 129 |
|
|
2014
Q4 | $225K | Buy |
2,765
+16
| +0.6% | +$1.3K | 0.03% | 133 |
|
|
2014
Q3 | $229K | Buy |
2,749
+50
| +2% | +$4.17K | 0.04% | 123 |
|
|
2014
Q2 | $228K | Hold |
2,699
| – | – | 0.04% | 130 |
|
|
2014
Q1 | $221K | Sell |
2,699
-163
| -6% | -$13.3K | 0.04% | 104 |
|
|
2013
Q4 | $249K | Sell |
2,862
-50
| -2% | -$4.35K | 0.05% | 91 |
|
|
2013
Q3 | $252K | Sell |
2,912
-440
| -13% | -$38.1K | 0.05% | 87 |
|
|
2013
Q2 | $290K | Buy |
+3,352
| New | +$290K | 0.07% | 76 |
|