Giovine Capital Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,959
| Closed | -$1.4M | – | 25 |
|
|
2015
Q4 | $1.4M | Sell |
15,959
-6,916
| -30% | -$608K | 2.04% | 27 |
|
|
2015
Q3 | $1.82M | Sell |
22,875
-752
| -3% | -$59.7K | 1.39% | 33 |
|
|
2015
Q2 | $1.89M | Sell |
23,627
-1,376
| -6% | -$110K | 1.34% | 34 |
|
|
2015
Q1 | $1.88M | Hold |
25,003
| – | – | 1.03% | 39 |
|
|
2014
Q4 | $2.04M | Sell |
25,003
-830
| -3% | -$67.6K | 1.17% | 38 |
|
|
2014
Q3 | $2.15M | Hold |
25,833
| – | – | 1.26% | 37 |
|
|
2014
Q2 | $2.18M | Hold |
25,833
| – | – | 1.19% | 38 |
|
|
2014
Q1 | $2.12M | Sell |
25,833
-9,884
| -28% | -$809K | 1.08% | 42 |
|
|
2013
Q4 | $3.11M | Sell |
35,717
-2,283
| -6% | -$199K | 1.35% | 37 |
|
|
2013
Q3 | $3.29M | Hold |
38,000
| – | – | 1.71% | 29 |
|
|
2013
Q2 | $3.29M | Buy |
+38,000
| New | +$3.29M | 1.93% | 25 |
|