Highstreet Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $961K | Sell |
11,293
-7,224
| -39% | -$615K | 0.04% | 150 |
|
|
2019
Q3 | $1.41M | Sell |
18,517
-98
| -0.5% | -$7.44K | 0.07% | 109 |
|
|
2019
Q2 | $1.46M | Sell |
18,615
-980
| -5% | -$77K | 0.07% | 112 |
|
|
2019
Q1 | $1.73M | Sell |
19,595
-5,782
| -23% | -$511K | 0.1% | 94 |
|
|
2018
Q4 | $1.69M | Buy |
25,377
+1,176
| +5% | +$78.5K | 0.11% | 105 |
|
|
2018
Q3 | $1.97M | Buy |
24,201
+5,770
| +31% | +$470K | 0.11% | 100 |
|
|
2018
Q2 | $1.49M | Buy |
18,431
+13,271
| +257% | +$1.07M | 0.09% | 97 |
|
|
2018
Q1 | $513K | Buy |
5,160
+288
| +6% | +$28.6K | 0.03% | 177 |
|
|
2017
Q4 | $515K | Sell |
4,872
-1,039
| -18% | -$110K | 0.03% | 182 |
|
|
2017
Q3 | $656K | Sell |
5,911
-740
| -11% | -$82.1K | 0.06% | 152 |
|
|
2017
Q2 | $782K | Sell |
6,651
-560
| -8% | -$65.8K | 0.08% | 127 |
|
|
2017
Q1 | $814K | Sell |
7,211
-3,711
| -34% | -$419K | 0.27% | 103 |
|
|
2016
Q4 | $999K | Sell |
10,922
-3,111
| -22% | -$285K | 0.34% | 65 |
|
|
2016
Q3 | $1.36M | Hold |
14,033
| – | – | 0.47% | 61 |
|
|
2016
Q2 | $1.43M | Buy |
+14,033
| New | +$1.43M | 0.5% | 56 |
|