Halsey Associates’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 | $1.29M | Buy |
17,047
+4,387
| +35% | +$333K | 0.21% | 58 |
|
|
2019
Q2 | $994K | Sell |
12,660
-3,925
| -24% | -$308K | 0.18% | 60 |
|
|
2019
Q1 | $1.47M | Sell |
16,585
-1,575
| -9% | -$139K | 0.24% | 55 |
|
|
2018
Q4 | $1.21M | Buy |
18,160
+2,560
| +16% | +$171K | 0.23% | 57 |
|
|
2018
Q3 | $1.27M | Sell |
15,600
-2,117
| -12% | -$173K | 0.23% | 58 |
|
|
2018
Q2 | $1.43M | Sell |
17,717
-8,478
| -32% | -$684K | 0.28% | 49 |
|
|
2018
Q1 | $2.6M | Buy |
26,195
+7
| +0% | +$696 | 0.46% | 47 |
|
|
2017
Q4 | $2.77M | Buy |
26,188
+2,366
| +10% | +$250K | 0.47% | 46 |
|
|
2017
Q3 | $2.64M | Sell |
23,822
-1,730
| -7% | -$192K | 0.52% | 42 |
|
|
2017
Q2 | $3M | Sell |
25,552
-909
| -3% | -$107K | 0.62% | 40 |
|
|
2017
Q1 | $2.99M | Sell |
26,461
-197
| -0.7% | -$22.2K | 0.63% | 39 |
|
|
2016
Q4 | $2.44M | Sell |
26,658
-120
| -0.4% | -$11K | 0.54% | 41 |
|
|
2016
Q3 | $2.6M | Sell |
26,778
-4,937
| -16% | -$480K | 0.56% | 44 |
|
|
2016
Q2 | $3.23M | Sell |
31,715
-254
| -0.8% | -$25.8K | 0.72% | 39 |
|
|
2016
Q1 | $3.14M | Sell |
31,969
-126
| -0.4% | -$12.4K | 0.7% | 40 |
|
|
2015
Q4 | $2.82M | Sell |
32,095
-875
| -3% | -$76.9K | 0.65% | 44 |
|
|
2015
Q3 | $2.62M | Sell |
32,970
-2,130
| -6% | -$169K | 0.61% | 42 |
|
|
2015
Q2 | $2.81M | Sell |
35,100
-9,820
| -22% | -$787K | 0.63% | 41 |
|
|
2015
Q1 | $3.38M | Sell |
44,920
-650
| -1% | -$49K | 0.74% | 37 |
|
|
2014
Q4 | $3.71M | Buy |
45,570
+595
| +1% | +$48.5K | 0.82% | 38 |
|
|
2014
Q3 | $3.75M | Sell |
44,975
-3,949
| -8% | -$329K | 0.84% | 37 |
|
|
2014
Q2 | $4.13M | Sell |
48,924
-187
| -0.4% | -$15.8K | 0.91% | 36 |
|
|
2014
Q1 | $4.02M | Sell |
49,111
-524
| -1% | -$42.9K | 0.91% | 35 |
|
|
2013
Q4 | $4.33M | Sell |
49,635
-250
| -0.5% | -$21.8K | 0.99% | 35 |
|
|
2013
Q3 | $4.32M | Sell |
49,885
-2,061
| -4% | -$178K | 1.05% | 34 |
|
|
2013
Q2 | $4.5M | Buy |
+51,946
| New | +$4.5M | 1.15% | 31 |
|