FP
Foundry Partners’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299,960
| Closed | -$22.8M | – | 416 |
|
|
2019
Q3 | $22.8M | Sell |
299,960
-20,150
| -6% | -$1.53M | 0.94% | 7 |
|
|
2019
Q2 | $25.1M | Buy |
320,110
+4,975
| +2% | +$391K | 0.99% | 14 |
|
|
2019
Q1 | $27.9M | Buy |
315,135
+183,287
| +139% | +$16.2M | 1.12% | 7 |
|
|
2018
Q4 | $8.8M | Buy |
131,848
+4,325
| +3% | +$289K | 0.4% | 83 |
|
|
2018
Q3 | $10.4M | Buy |
127,523
+20,068
| +19% | +$1.64M | 0.39% | 84 |
|
|
2018
Q2 | $8.68M | Buy |
+107,455
| New | +$8.68M | 0.36% | 105 |
|
|
2017
Q2 | – | Sell |
-5,480
| Closed | -$619K | – | 438 |
|
|
2017
Q1 | $619K | Sell |
5,480
-1,600
| -23% | -$181K | 0.03% | 363 |
|
|
2016
Q4 | $648K | Sell |
7,080
-17,000
| -71% | -$1.56M | 0.03% | 364 |
|
|
2016
Q3 | $2.34M | Sell |
24,080
-6,340
| -21% | -$616K | 0.12% | 243 |
|
|
2016
Q2 | $3.09M | Sell |
30,420
-13,090
| -30% | -$1.33M | 0.18% | 195 |
|
|
2016
Q1 | $4.27M | Sell |
43,510
-57,944
| -57% | -$5.69M | 0.42% | 61 |
|
|
2015
Q4 | $8.92M | Buy |
101,454
+34,616
| +52% | +$3.04M | 0.74% | 40 |
|
|
2015
Q3 | $5.3M | Buy |
66,838
+4,867
| +8% | +$386K | 0.46% | 80 |
|
|
2015
Q2 | $4.97M | Buy |
+61,971
| New | +$4.97M | 0.4% | 91 |
|