ETrade Capital Management’s Philip Morris PM Stock Holding History

ETrade Capital Management’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$5.63M	Buy	75,052 +501	+0.7%	+$37.6K	0.1%	96
2020 Q2	$5.22M	Buy	74,551 +3,895	+6%	+$273K	0.11%	97
2020 Q1	$5.16M	Buy	70,656 +8,140	+13%	+$594K	0.13%	84
2019 Q4	$5.32M	Buy	62,516 +1,837	+3%	+$156K	0.12%	99
2019 Q3	$4.61M	Sell	60,679 -40,254	-40%	-$3.06M	0.12%	106
2019 Q2	$7.93M	Buy	100,933 +5,034	+5%	+$395K	0.21%	46
2019 Q1	$8.48M	Sell	95,899 -4,178	-4%	-$369K	0.24%	38
2018 Q4	$6.68M	Sell	100,077 -9,270	-8%	-$619K	0.22%	43
2018 Q3	$8.92M	Sell	109,347 -15,174	-12%	-$1.24M	0.26%	37
2018 Q2	$10.1M	Buy	124,521 +59,928	+93%	+$4.84M	0.31%	32
2018 Q1	$6.42M	Buy	64,593 +9,621	+18%	+$956K	0.21%	42
2017 Q4	$5.81M	Buy	54,972 +1,523	+3%	+$161K	0.19%	56
2017 Q3	$5.93M	Buy	53,449 +1,583	+3%	+$176K	0.21%	39
2017 Q2	$6.09M	Sell	51,866 -5,849	-10%	-$687K	0.23%	38
2017 Q1	$6.52M	Sell	57,715 -1,850	-3%	-$209K	0.27%	32
2016 Q4	$5.45M	Buy	59,565 +6,637	+13%	+$607K	0.25%	38
2016 Q3	$5.15M	Buy	52,928 +14,352	+37%	+$1.4M	0.25%	37
2016 Q2	$3.92M	Buy	38,576 +10,752	+39%	+$1.09M	0.21%	54
2016 Q1	$2.73M	Buy	27,824 +7,827	+39%	+$768K	0.16%	64
2015 Q4	$1.76M	Buy	19,997 +3,556	+22%	+$313K	0.1%	121
2015 Q3	$1.3M	Buy	16,441 +3,794	+30%	+$301K	0.08%	147
2015 Q2	$1.01M	Sell	12,647 -22,013	-64%	-$1.76M	0.06%	186
2015 Q1	$2.61M	Buy	34,660 +2,444	+8%	+$184K	0.16%	73
2014 Q4	$2.62M	Buy	32,216 +1,308	+4%	+$107K	0.16%	67
2014 Q3	$2.58M	Buy	30,908 +628	+2%	+$52.4K	0.17%	60
2014 Q2	$2.55M	Buy	30,280 +1,048	+4%	+$88.4K	0.17%	66
2014 Q1	$2.39M	Buy	29,232 +3,661	+14%	+$300K	0.17%	65
2013 Q4	$2.23M	Buy	25,571 +5,080	+25%	+$443K	0.18%	65
2013 Q3	$1.77M	Sell	20,491 -1,809	-8%	-$157K	0.16%	60
2013 Q2	$1.93M	Buy	+22,300	New	+$1.93M	0.21%	38