Hamel Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,685
| Closed | -$219K | – | 94 |
|
|
2018
Q3 | $219K | Hold |
2,685
| – | – | 0.09% | 93 |
|
|
2018
Q2 | $217K | Sell |
2,685
-195
| -7% | -$15.8K | 0.1% | 93 |
|
|
2018
Q1 | $286 | Sell |
2,880
-240
| -8% | -$24 | 0.02% | 82 |
|
|
2017
Q4 | $330K | Sell |
3,120
-240
| -7% | -$25.4K | 0.16% | 71 |
|
|
2017
Q3 | $373K | Sell |
3,360
-260
| -7% | -$28.9K | 0.18% | 68 |
|
|
2017
Q2 | $425K | Hold |
3,620
| – | – | 0.21% | 64 |
|
|
2017
Q1 | $409K | Hold |
3,620
| – | – | 0.21% | 63 |
|
|
2016
Q4 | $331K | Sell |
3,620
-140
| -4% | -$12.8K | 0.17% | 73 |
|
|
2016
Q3 | $366K | Hold |
3,760
| – | – | 0.19% | 68 |
|
|
2016
Q2 | $382K | Hold |
3,760
| – | – | 0.2% | 72 |
|
|
2016
Q1 | $369K | Buy |
3,760
+835
| +29% | +$81.9K | 0.2% | 75 |
|
|
2015
Q4 | $257K | Sell |
2,925
-488
| -14% | -$42.9K | 0.16% | 80 |
|
|
2015
Q3 | $271K | Sell |
3,413
-600
| -15% | -$47.6K | 0.19% | 80 |
|
|
2015
Q2 | $322K | Hold |
4,013
| – | – | 0.21% | 80 |
|
|
2015
Q1 | $302K | Sell |
4,013
-675
| -14% | -$50.8K | 0.2% | 87 |
|
|
2014
Q4 | $382K | Hold |
4,688
| – | – | 0.25% | 83 |
|
|
2014
Q3 | $391K | Hold |
4,688
| – | – | 0.26% | 83 |
|
|
2014
Q2 | $395K | Hold |
4,688
| – | – | 0.26% | 82 |
|
|
2014
Q1 | $384K | Hold |
4,688
| – | – | 0.27% | 80 |
|
|
2013
Q4 | $408K | Buy |
+4,688
| New | +$408K | 0.29% | 79 |
|