Horizon Kinetics’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 | $2.02M | Sell |
30,257
-750
| -2% | -$50.1K | 0.07% | 105 |
|
|
2018
Q3 | $2.53M | Buy |
31,007
+600
| +2% | +$48.9K | 0.06% | 97 |
|
|
2018
Q2 | $2.46M | Sell |
30,407
-254
| -0.8% | -$20.5K | 0.06% | 98 |
|
|
2018
Q1 | $3.05M | Sell |
30,661
-848
| -3% | -$84.3K | 0.09% | 83 |
|
|
2017
Q4 | $3.33M | Buy |
31,509
+667
| +2% | +$70.5K | 0.1% | 85 |
|
|
2017
Q3 | $3.42M | Sell |
30,842
-4
| -0% | -$444 | 0.1% | 85 |
|
|
2017
Q2 | $3.62M | Buy |
30,846
+190
| +0.6% | +$22.3K | 0.12% | 81 |
|
|
2017
Q1 | $3.46M | Sell |
30,656
-450
| -1% | -$50.8K | 0.11% | 83 |
|
|
2016
Q4 | $2.85M | Sell |
31,106
-202
| -0.6% | -$18.5K | 0.09% | 95 |
|
|
2016
Q3 | $3.04M | Hold |
31,308
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $3.19M | Sell |
31,308
-277
| -0.9% | -$28.2K | 0.08% | 96 |
|
|
2016
Q1 | $3.1M | Sell |
31,585
-794
| -2% | -$77.9K | 0.08% | 97 |
|
|
2015
Q4 | $2.85M | Sell |
32,379
-551
| -2% | -$48.4K | 0.06% | 103 |
|
|
2015
Q3 | $2.61M | Buy |
32,930
+4,320
| +15% | +$343K | 0.05% | 113 |
|
|
2015
Q2 | $2.29M | Sell |
28,610
-810
| -3% | -$64.9K | 0.03% | 142 |
|
|
2015
Q1 | $2.22M | Sell |
29,420
-1,339
| -4% | -$101K | 0.03% | 149 |
|
|
2014
Q4 | $2.51M | Sell |
30,759
-1,844
| -6% | -$150K | 0.03% | 151 |
|
|
2014
Q3 | $2.72M | Buy |
32,603
+950
| +3% | +$79.2K | 0.04% | 136 |
|
|
2014
Q2 | $2.67M | Sell |
31,653
-1,599
| -5% | -$135K | 0.03% | 139 |
|
|
2014
Q1 | $2.72M | Sell |
33,252
-123,725
| -79% | -$10.1M | 0.03% | 141 |
|
|
2013
Q4 | $13.7M | Sell |
156,977
-6,657
| -4% | -$580K | 0.17% | 73 |
|
|
2013
Q3 | $14.2M | Buy |
163,634
+7,445
| +5% | +$645K | 0.19% | 64 |
|
|
2013
Q2 | $13.5M | Buy |
+156,189
| New | +$13.5M | 0.2% | 67 |
|