Dynamic Technology Lab’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,358
| Closed | -$508K | – | 1416 |
|
|
2021
Q3 | $508K | Buy |
+5,358
| New | +$508K | 0.06% | 519 |
|
|
2021
Q2 | – | Sell |
-26,477
| Closed | -$2.35M | – | 1431 |
|
|
2021
Q1 | $2.35M | Buy |
+26,477
| New | +$2.35M | 0.27% | 55 |
|
|
2020
Q4 | – | Sell |
-23,488
| Closed | -$1.76M | – | 1270 |
|
|
2020
Q3 | $1.76M | Buy |
23,488
+5,925
| +34% | +$444K | 0.28% | 52 |
|
|
2020
Q2 | $1.23M | Buy |
+17,563
| New | +$1.23M | 0.19% | 145 |
|
|
2020
Q1 | – | Sell |
-13,246
| Closed | -$1.13M | – | 1308 |
|
|
2019
Q4 | $1.13M | Buy |
+13,246
| New | +$1.13M | 0.18% | 139 |
|
|
2019
Q2 | – | Sell |
-16,855
| Closed | -$1.49M | – | 1216 |
|
|
2019
Q1 | $1.49M | Sell |
16,855
-28,796
| -63% | -$2.55M | 0.24% | 85 |
|
|
2018
Q4 | $3.05M | Buy |
+45,651
| New | +$3.05M | 0.53% | 6 |
|
|
2018
Q2 | – | Sell |
-14,946
| Closed | -$1.49M | – | 1246 |
|
|
2018
Q1 | $1.49M | Buy |
+14,946
| New | +$1.49M | 0.22% | 92 |
|
|
2017
Q4 | – | Sell |
-16,763
| Closed | -$1.86M | – | 1269 |
|
|
2017
Q3 | $1.86M | Buy |
16,763
+14,767
| +740% | +$1.64M | 0.3% | 26 |
|
|
2017
Q2 | $234K | Buy |
+1,996
| New | +$234K | 0.04% | 815 |
|
|
2015
Q3 | – | Sell |
-2,838
| Closed | -$230K | – | 992 |
|
|
2015
Q2 | $230K | Buy |
+2,838
| New | +$230K | 0.08% | 564 |
|