FCG Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $388K | Buy |
5,174
+1,690
| +49% | +$127K | 0.09% | 117 |
|
|
2020
Q2 | $244K | Buy |
3,484
+94
| +3% | +$6.58K | 0.06% | 143 |
|
|
2020
Q1 | $247K | Sell |
3,390
-13
| -0.4% | -$947 | 0.07% | 126 |
|
|
2019
Q4 | $290K | Sell |
3,403
-101
| -3% | -$8.61K | 0.08% | 130 |
|
|
2019
Q3 | $266K | Buy |
3,504
+199
| +6% | +$15.1K | 0.08% | 125 |
|
|
2019
Q2 | $260K | Sell |
3,305
-314
| -9% | -$24.7K | 0.08% | 126 |
|
|
2019
Q1 | $320K | Buy |
3,619
+4
| +0.1% | +$354 | 0.11% | 103 |
|
|
2018
Q4 | $241K | Buy |
3,615
+113
| +3% | +$7.53K | 0.09% | 117 |
|
|
2018
Q3 | $286K | Buy |
3,502
+349
| +11% | +$28.5K | 0.1% | 112 |
|
|
2018
Q2 | $255K | Buy |
3,153
+49
| +2% | +$3.96K | 0.09% | 114 |
|
|
2018
Q1 | $309K | Sell |
3,104
-20
| -0.6% | -$1.99K | 0.11% | 97 |
|
|
2017
Q4 | $320K | Sell |
3,124
-201
| -6% | -$20.6K | 0.12% | 90 |
|
|
2017
Q3 | $358K | Sell |
3,325
-267
| -7% | -$28.7K | 0.13% | 80 |
|
|
2017
Q2 | $422K | Buy |
3,592
+84
| +2% | +$9.87K | 0.14% | 80 |
|
|
2017
Q1 | $385K | Sell |
3,508
-121
| -3% | -$13.3K | 0.16% | 72 |
|
|
2016
Q4 | $332K | Sell |
3,629
-52
| -1% | -$4.76K | 0.15% | 75 |
|
|
2016
Q3 | $358K | Sell |
3,681
-6,623
| -64% | -$644K | 0.11% | 78 |
|
|
2016
Q2 | $1.05M | Buy |
10,304
+7,213
| +233% | +$734K | 0.33% | 55 |
|
|
2016
Q1 | $303K | Buy |
3,091
+122
| +4% | +$12K | 0.11% | 80 |
|
|
2015
Q4 | $261K | Sell |
2,969
-67
| -2% | -$5.89K | 0.16% | 70 |
|
|
2015
Q3 | $234K | Buy |
3,036
+110
| +4% | +$8.48K | 0.19% | 70 |
|
|
2015
Q2 | $235K | Sell |
2,926
-6,721
| -70% | -$540K | 0.18% | 74 |
|
|
2015
Q1 | $727K | Sell |
9,647
-657
| -6% | -$49.5K | 0.37% | 47 |
|
|
2014
Q4 | $854K | Buy |
10,304
+7,123
| +224% | +$590K | 0.42% | 47 |
|
|
2014
Q3 | $275K | Sell |
3,181
-14,713
| -82% | -$1.27M | 0.18% | 59 |
|
|
2014
Q2 | $1.51M | Buy |
17,894
+14,980
| +514% | +$1.26M | 1.14% | 22 |
|
|
2014
Q1 | $239K | Sell |
2,914
-81
| -3% | -$6.64K | 0.17% | 69 |
|
|
2013
Q4 | $261K | Sell |
2,995
-5,764
| -66% | -$502K | 0.18% | 65 |
|
|
2013
Q3 | $236K | Buy |
8,759
+6,131
| +233% | +$165K | 0.17% | 64 |
|
|
2013
Q2 | $228K | Buy |
+2,628
| New | +$228K | 0.19% | 60 |
|