Hawkins Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,000
| Closed | -$9.71M | – | 61 |
|
|
2017
Q1 | $9.71M | Sell |
86,000
-52,800
| -38% | -$5.96M | 3.1% | 13 |
|
|
2016
Q4 | $12.7M | Sell |
138,800
-5,000
| -3% | -$457K | 4.06% | 7 |
|
|
2016
Q3 | $14M | Sell |
143,800
-14,800
| -9% | -$1.44M | 4.48% | 6 |
|
|
2016
Q2 | $16.1M | Hold |
158,600
| – | – | 5.38% | 4 |
|
|
2016
Q1 | $15.6M | Hold |
158,600
| – | – | 5.93% | 5 |
|
|
2015
Q4 | $13.9M | Hold |
158,600
| – | – | 5.48% | 6 |
|
|
2015
Q3 | $12.6M | Buy |
158,600
+28,600
| +22% | +$2.27M | 5.89% | 8 |
|
|
2015
Q2 | $10.4M | Hold |
130,000
| – | – | 3.65% | 9 |
|
|
2015
Q1 | $9.79M | Hold |
130,000
| – | – | 2.29% | 9 |
|
|
2014
Q4 | $10.6M | Hold |
130,000
| – | – | 1.63% | 10 |
|
|
2014
Q3 | $10.8M | Hold |
130,000
| – | – | 1.34% | 10 |
|
|
2014
Q2 | $11M | Hold |
130,000
| – | – | 1.46% | 10 |
|
|
2014
Q1 | $10.6M | Hold |
130,000
| – | – | 1.46% | 10 |
|
|
2013
Q4 | $11.3M | Buy |
130,000
+110,000
| +550% | +$9.58M | 1.48% | 10 |
|
|
2013
Q3 | $1.73M | Hold |
20,000
| – | – | 0.23% | 17 |
|
|
2013
Q2 | $1.73M | Buy |
+20,000
| New | +$1.73M | 0.2% | 19 |
|