Grassi Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,492
| Closed | -$745K | – | 122 |
|
|
2019
Q2 | $745K | Sell |
9,492
-1,098
| -10% | -$86.2K | 0.11% | 80 |
|
|
2019
Q1 | $936K | Sell |
10,590
-37,507
| -78% | -$3.32M | 0.14% | 85 |
|
|
2018
Q4 | $3.21M | Sell |
48,097
-10,186
| -17% | -$680K | 0.55% | 60 |
|
|
2018
Q3 | $4.75M | Sell |
58,283
-3,636
| -6% | -$296K | 0.7% | 57 |
|
|
2018
Q2 | $5M | Sell |
61,919
-4,340
| -7% | -$350K | 0.8% | 56 |
|
|
2018
Q1 | $6.59M | Sell |
66,259
-2,485
| -4% | -$247K | 1.07% | 43 |
|
|
2017
Q4 | $7.26M | Buy |
68,744
+1,254
| +2% | +$132K | 1.18% | 33 |
|
|
2017
Q3 | $7.49M | Buy |
67,490
+283
| +0.4% | +$31.4K | 1.26% | 27 |
|
|
2017
Q2 | $7.89M | Buy |
67,207
+259
| +0.4% | +$30.4K | 1.39% | 21 |
|
|
2017
Q1 | $7.56M | Sell |
66,948
-290
| -0.4% | -$32.7K | 1.31% | 28 |
|
|
2016
Q4 | $6.15M | Buy |
67,238
+610
| +0.9% | +$55.8K | 1.12% | 39 |
|
|
2016
Q3 | $6.48M | Buy |
66,628
+19,008
| +40% | +$1.85M | 1.22% | 36 |
|
|
2016
Q2 | $4.84M | Buy |
47,620
+2,058
| +5% | +$209K | 0.92% | 42 |
|
|
2016
Q1 | $4.47M | Buy |
45,562
+509
| +1% | +$49.9K | 0.89% | 43 |
|
|
2015
Q4 | $3.96M | Sell |
45,053
-207
| -0.5% | -$18.2K | 0.81% | 48 |
|
|
2015
Q3 | $3.59M | Buy |
45,260
+1,195
| +3% | +$94.8K | 0.76% | 49 |
|
|
2015
Q2 | $3.53M | Buy |
44,065
+10
| +0% | +$802 | 0.66% | 55 |
|
|
2015
Q1 | $3.32M | Buy |
44,055
+9
| +0% | +$678 | 0.62% | 62 |
|
|
2014
Q4 | $3.59M | Buy |
44,046
+988
| +2% | +$80.5K | 0.63% | 57 |
|
|
2014
Q3 | $3.59M | Buy |
43,058
+2,008
| +5% | +$167K | 0.68% | 57 |
|
|
2014
Q2 | $3.46M | Buy |
41,050
+1,008
| +3% | +$85K | 0.76% | 58 |
|
|
2014
Q1 | $3.28M | Buy |
40,042
+8
| +0% | +$655 | 0.77% | 57 |
|
|
2013
Q4 | $3.49M | Buy |
40,034
+3,108
| +8% | +$271K | 0.83% | 54 |
|
|
2013
Q3 | $3.2M | Buy |
36,926
+706
| +2% | +$61.1K | 0.84% | 55 |
|
|
2013
Q2 | $3.14M | Buy |
+36,220
| New | +$3.14M | 0.84% | 54 |
|