Global Financial Private Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $11.1M | Sell |
155,584
-11,684
| -7% | -$832K | 0.7% | 45 |
|
|
2020
Q1 | $12.4M | Sell |
167,268
-5,906
| -3% | -$438K | 0.79% | 42 |
|
|
2019
Q4 | $14.9M | Sell |
173,174
-12,704
| -7% | -$1.1M | 0.75% | 41 |
|
|
2019
Q3 | $14.3M | Sell |
185,878
-54,870
| -23% | -$4.23M | 0.73% | 41 |
|
|
2019
Q2 | $19.2M | Buy |
240,748
+28,308
| +13% | +$2.26M | 0.92% | 30 |
|
|
2019
Q1 | $18.8M | Buy |
212,440
+16,544
| +8% | +$1.46M | 0.9% | 29 |
|
|
2018
Q4 | $13.1M | Sell |
195,896
-92,869
| -32% | -$6.21M | 0.71% | 37 |
|
|
2018
Q3 | $23.6M | Sell |
288,765
-74,268
| -20% | -$6.06M | 0.85% | 31 |
|
|
2018
Q2 | $29.3M | Buy |
363,033
+38,347
| +12% | +$3.1M | 1% | 27 |
|
|
2018
Q1 | $32.3M | Sell |
324,686
-32,905
| -9% | -$3.27M | 1.13% | 23 |
|
|
2017
Q4 | $37.8M | Sell |
357,591
-4,955
| -1% | -$524K | 1.29% | 19 |
|
|
2017
Q3 | $40.2M | Buy |
362,546
+40,130
| +12% | +$4.45M | 1.44% | 14 |
|
|
2017
Q2 | $37.9M | Sell |
322,416
-57,807
| -15% | -$6.79M | 1.83% | 10 |
|
|
2017
Q1 | $42.9M | Buy |
+380,223
| New | +$42.9M | 2.16% | 6 |
|