Emerson Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $455K | Sell |
4,640
-150
| -3% | -$14.7K | 0.09% | 97 |
|
|
2015
Q4 | $421K | Hold |
4,790
| – | – | 0.08% | 100 |
|
|
2015
Q3 | $380K | Sell |
4,790
-1,390
| -22% | -$110K | 0.08% | 102 |
|
|
2015
Q2 | $495K | Hold |
6,180
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $466K | Hold |
6,180
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $503K | Hold |
6,180
| – | – | 0.1% | 108 |
|
|
2014
Q3 | $515K | Buy |
6,180
+1,840
| +42% | +$153K | 0.1% | 112 |
|
|
2014
Q2 | $366K | Hold |
4,340
| – | – | 0.07% | 127 |
|
|
2014
Q1 | $355K | Sell |
4,340
-194
| -4% | -$15.9K | 0.07% | 118 |
|
|
2013
Q4 | $395K | Sell |
4,534
-300
| -6% | -$26.1K | 0.08% | 113 |
|
|
2013
Q3 | $419K | Buy |
4,834
+200
| +4% | +$17.3K | 0.09% | 105 |
|
|
2013
Q2 | $401K | Buy |
+4,634
| New | +$401K | 0.09% | 106 |
|