Hampstead Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4M | Buy |
49,000
+2,000
| +4% | +$163K | 7.15% | 2 |
|
|
2018
Q2 | $3.8M | Buy |
47,000
+7,800
| +20% | +$630K | 7.13% | 6 |
|
|
2018
Q1 | $3.9M | Buy |
39,200
+700
| +2% | +$69.6K | 5.24% | 2 |
|
|
2017
Q4 | $4.07M | Buy |
38,500
+7,600
| +25% | +$803K | 5.08% | 3 |
|
|
2017
Q3 | $3.43M | Buy |
30,900
+2,300
| +8% | +$255K | 3.4% | 18 |
|
|
2017
Q2 | $3.36M | Sell |
28,600
-500
| -2% | -$58.7K | 3.31% | 15 |
|
|
2017
Q1 | $3.29M | Sell |
29,100
-4,600
| -14% | -$519K | 3.4% | 14 |
|
|
2016
Q4 | $3.08M | Buy |
+33,700
| New | +$3.08M | 3.27% | 16 |
|