Integral Derivatives’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $962K | Sell |
9,678
-1,050
| -10% | -$104K | 0.02% | 28 |
|
|
2017
Q4 | $1.13M | Buy |
+10,728
| New | +$1.13M | 0.02% | 56 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 489 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2015
Q2 | – | Sell |
-3,645
| Closed | -$275K | – | 480 |
|
|
2015
Q1 | $275K | Buy |
+3,645
| New | +$275K | 0.01% | 182 |
|
|
2014
Q4 | – | Sell |
-10,116
| Closed | -$844K | – | 582 |
|
|
2014
Q3 | $844K | Buy |
+10,116
| New | +$844K | 0.02% | 153 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 559 |
|
|
2014
Q1 | – | Sell |
-3,716
| Closed | -$324K | – | 576 |
|
|
2013
Q4 | $324K | Buy |
+3,716
| New | +$324K | ﹤0.01% | 253 |
|