Haverford Financial Services’s Philip Morris PM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,497	Closed	-$212K	–	74
2019 Q4	$212K	Buy	+2,497	New	+$212K	0.07%	71
2019 Q3	–	Sell	-4,725	Closed	-$371K	–	70
2019 Q2	$371K	Hold	4,725	–	–	0.13%	53
2019 Q1	$418K	Buy	4,725 +268	+6%	+$23.7K	0.15%	51
2018 Q4	$298K	Sell	4,457 -4,835	-52%	-$323K	0.12%	55
2018 Q3	$758K	Buy	9,292 +45	+0.5%	+$3.67K	0.27%	40
2018 Q2	$747K	Buy	9,247 +979	+12%	+$79.1K	0.28%	38
2018 Q1	$822K	Sell	8,268 -292	-3%	-$29K	0.31%	35
2017 Q4	$906K	Buy	8,560 +4,161	+95%	+$440K	0.33%	33
2017 Q3	$488K	Hold	4,399	–	–	0.19%	38
2017 Q2	$517K	Sell	4,399 -4	-0.1%	-$470	0.21%	35
2017 Q1	$497K	Sell	4,403 -27	-0.6%	-$3.05K	0.2%	35
2016 Q4	$405K	Hold	4,430	–	–	0.17%	39
2016 Q3	$431K	Sell	4,430 -41	-0.9%	-$3.99K	0.19%	37
2016 Q2	$455K	Sell	4,471 -50	-1%	-$5.09K	0.19%	36
2016 Q1	$444K	Buy	4,521 +1,330	+42%	+$131K	0.19%	38
2015 Q4	$281K	Sell	3,191 -101	-3%	-$8.89K	0.12%	42
2015 Q3	$261K	Sell	3,292 -17	-0.5%	-$1.35K	0.12%	35
2015 Q2	$265K	Sell	3,309 -257	-7%	-$20.6K	0.11%	37
2015 Q1	$269K	Buy	3,566 +967	+37%	+$72.9K	0.11%	39
2014 Q4	$212K	Sell	2,599 -655	-20%	-$53.4K	0.09%	44
2014 Q3	$271K	Buy	+3,254	New	+$271K	0.12%	43
2014 Q2	–	Sell	-2,479	Closed	-$203K	–	49
2014 Q1	$203K	Sell	2,479 -147	-6%	-$12K	0.09%	47
2013 Q4	$229K	Buy	2,626 +23	+0.9%	+$2.01K	0.11%	45
2013 Q3	$225K	Buy	+2,603	New	+$225K	0.12%	45