FDO Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,365
| Closed | -$1.2M | – | 97 |
|
|
2017
Q4 | $1.2M | Buy |
11,365
+6,486
| +133% | +$685K | 1.02% | 19 |
|
|
2017
Q3 | $542K | Buy |
+4,879
| New | +$542K | 0.22% | 147 |
|
|
2017
Q1 | – | Sell |
-7,928
| Closed | -$725K | – | 270 |
|
|
2016
Q4 | $725K | Buy |
+7,928
| New | +$725K | 0.29% | 135 |
|
|
2016
Q3 | – | Sell |
-3,875
| Closed | -$394K | – | 251 |
|
|
2016
Q2 | $394K | Sell |
3,875
-1,541
| -28% | -$157K | 0.21% | 155 |
|
|
2016
Q1 | $531K | Buy |
+5,416
| New | +$531K | 0.35% | 111 |
|