Genesee Valley Trust’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 | $2.24M | Buy |
21,623
+3,057
| +16% | +$317K | 0.91% | 20 |
|
|
2017
Q4 | $1.96M | Sell |
18,566
-798
| -4% | -$84.3K | 0.82% | 20 |
|
|
2017
Q3 | $2.15M | Sell |
19,364
-451
| -2% | -$50.1K | 0.88% | 19 |
|
|
2017
Q2 | $2.33M | Sell |
19,815
-2,511
| -11% | -$295K | 0.99% | 17 |
|
|
2017
Q1 | $2.52K | Sell |
22,326
-552
| -2% | -$62 | 1.73% | 6 |
|
|
2016
Q4 | $2.09K | Buy |
22,878
+1,413
| +7% | +$129 | 1.48% | 8 |
|
|
2016
Q3 | $2.09M | Sell |
21,465
-165
| -0.8% | -$16K | 1.28% | 10 |
|
|
2016
Q2 | $2.2M | Buy |
21,630
+537
| +3% | +$54.6K | 1.43% | 6 |
|
|
2016
Q1 | $2.07M | Sell |
21,093
-323
| -2% | -$31.7K | 1.4% | 10 |
|
|
2015
Q4 | $1.88M | Sell |
21,416
-457
| -2% | -$40.2K | 1.24% | 15 |
|
|
2015
Q3 | $1.74M | Buy |
21,873
+2,738
| +14% | +$217K | 1.15% | 16 |
|
|
2015
Q2 | $1.53M | Sell |
19,135
-258
| -1% | -$20.7K | 0.99% | 20 |
|
|
2015
Q1 | $1.46M | Sell |
19,393
-28
| -0.1% | -$2.11K | 0.9% | 23 |
|
|
2014
Q4 | $1.58M | Buy |
19,421
+350
| +2% | +$28.5K | 1.01% | 20 |
|
|
2014
Q3 | $1.59M | Buy |
19,071
+537
| +3% | +$44.8K | 0.99% | 19 |
|
|
2014
Q2 | $1.56M | Sell |
18,534
-204
| -1% | -$17.2K | 0.94% | 19 |
|
|
2014
Q1 | $1.53M | Buy |
18,738
+1,032
| +6% | +$84.5K | 0.97% | 15 |
|
|
2013
Q4 | $1.54M | Buy |
17,706
+679
| +4% | +$59.2K | 1.02% | 9 |
|
|
2013
Q3 | $1.47M | Sell |
17,027
-654
| -4% | -$56.6K | 1.09% | 7 |
|
|
2013
Q2 | $1.53M | Buy |
+17,681
| New | +$1.53M | 1.2% | 7 |
|