FAM
Fiduciary Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $207K | Hold |
2,746
| – | – | 0.04% | 83 |
|
|
2014
Q4 | $224K | Hold |
2,746
| – | – | 0.04% | 81 |
|
|
2014
Q3 | $229K | Hold |
2,746
| – | – | 0.04% | 82 |
|
|
2014
Q2 | $232K | Sell |
2,746
-15,000
| -85% | -$1.27M | 0.05% | 85 |
|
|
2014
Q1 | $1.45M | Sell |
17,746
-126,015
| -88% | -$10.3M | 0.31% | 52 |
|
|
2013
Q4 | $12.5M | Sell |
143,761
-11,399
| -7% | -$993K | 2.86% | 9 |
|
|
2013
Q3 | $13.4M | Sell |
155,160
-42,147
| -21% | -$3.65M | 3.15% | 7 |
|
|
2013
Q2 | $17.1M | Buy |
+197,307
| New | +$17.1M | 3.75% | 4 |
|