Independent Investors Inc’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 | – | Sell |
-2,500
| Closed | -$203K | – | 75 |
|
|
2018
Q3 | $203K | Sell |
2,500
-8,100
| -76% | -$658K | 0.07% | 75 |
|
|
2018
Q2 | $855K | Sell |
10,600
-2,000
| -16% | -$161K | 0.34% | 56 |
|
|
2018
Q1 | $1.25M | Hold |
12,600
| – | – | 0.5% | 43 |
|
|
2017
Q4 | $1.33M | Sell |
12,600
-600
| -5% | -$63.4K | 0.52% | 44 |
|
|
2017
Q3 | $1.47M | Hold |
13,200
| – | – | 0.61% | 42 |
|
|
2017
Q2 | $1.55M | Hold |
13,200
| – | – | 0.67% | 36 |
|
|
2017
Q1 | $1.49M | Hold |
13,200
| – | – | 0.63% | 39 |
|
|
2016
Q4 | $1.21M | Hold |
13,200
| – | – | 0.56% | 43 |
|
|
2016
Q3 | $1.28M | Sell |
13,200
-600
| -4% | -$58.3K | 0.59% | 41 |
|
|
2016
Q2 | $1.4M | Hold |
13,800
| – | – | 0.68% | 39 |
|
|
2016
Q1 | $1.35M | Hold |
13,800
| – | – | 0.65% | 40 |
|
|
2015
Q4 | $1.21M | Hold |
13,800
| – | – | 0.59% | 43 |
|
|
2015
Q3 | $1.09M | Hold |
13,800
| – | – | 0.54% | 46 |
|
|
2015
Q2 | $1.11M | Hold |
13,800
| – | – | 0.5% | 48 |
|
|
2015
Q1 | $1.04M | Hold |
13,800
| – | – | 0.47% | 46 |
|
|
2014
Q4 | $1.12M | Hold |
13,800
| – | – | 0.5% | 46 |
|
|
2014
Q3 | $1.15M | Hold |
13,800
| – | – | 0.52% | 48 |
|
|
2014
Q2 | $1.16M | Hold |
13,800
| – | – | 0.53% | 48 |
|
|
2014
Q1 | $1.13M | Hold |
13,800
| – | – | 0.54% | 45 |
|
|
2013
Q4 | $1.2M | Hold |
13,800
| – | – | 0.58% | 43 |
|
|
2013
Q3 | $1.19M | Hold |
13,800
| – | – | 0.63% | 44 |
|
|
2013
Q2 | $1.2M | Buy |
+13,800
| New | +$1.2M | 0.66% | 43 |
|