InterOcean Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $341K | Buy |
4,867
+18
| +0.4% | +$1.26K | 0.03% | 132 |
|
|
2020
Q1 | $354K | Sell |
4,849
-1,100
| -18% | -$80.3K | 0.03% | 126 |
|
|
2019
Q4 | $506K | Buy |
5,949
+50
| +0.8% | +$4.25K | 0.04% | 133 |
|
|
2019
Q3 | $448K | Sell |
5,899
-53
| -0.9% | -$4.03K | 0.04% | 143 |
|
|
2019
Q2 | $467K | Sell |
5,952
-258
| -4% | -$20.2K | 0.04% | 128 |
|
|
2019
Q1 | $549K | Sell |
6,210
-3,407
| -35% | -$301K | 0.05% | 117 |
|
|
2018
Q4 | $642K | Sell |
9,617
-13,544
| -58% | -$904K | 0.07% | 118 |
|
|
2018
Q3 | $1.89M | Buy |
23,161
+16,887
| +269% | +$1.38M | 0.2% | 66 |
|
|
2018
Q2 | $507K | Buy |
6,274
+636
| +11% | +$51.4K | 0.06% | 137 |
|
|
2018
Q1 | $560K | Sell |
5,638
-2,334
| -29% | -$232K | 0.07% | 109 |
|
|
2017
Q4 | $842K | Buy |
7,972
+353
| +5% | +$37.3K | 0.11% | 93 |
|
|
2017
Q3 | $846K | Hold |
7,619
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $895K | Buy |
7,619
+100
| +1% | +$11.7K | 0.15% | 75 |
|
|
2017
Q1 | $849K | Sell |
7,519
-2,721
| -27% | -$307K | 0.16% | 71 |
|
|
2016
Q4 | $937K | Sell |
10,240
-437
| -4% | -$40K | 0.2% | 58 |
|
|
2016
Q3 | $1.04M | Buy |
10,677
+518
| +5% | +$50.4K | 0.24% | 55 |
|
|
2016
Q2 | $1.03M | Hold |
10,159
| – | – | 0.25% | 56 |
|
|
2016
Q1 | $997K | Hold |
10,159
| – | – | 0.27% | 59 |
|
|
2015
Q4 | $893K | Sell |
10,159
-13
| -0.1% | -$1.14K | 0.28% | 59 |
|
|
2015
Q3 | $807K | Sell |
10,172
-54
| -0.5% | -$4.28K | 0.29% | 59 |
|
|
2015
Q2 | $820K | Buy |
10,226
+2,345
| +30% | +$188K | 0.25% | 65 |
|
|
2015
Q1 | $594K | Buy |
7,881
+1,652
| +27% | +$125K | 0.2% | 71 |
|
|
2014
Q4 | $507K | Buy |
6,229
+161
| +3% | +$13.1K | 0.18% | 72 |
|
|
2014
Q3 | $506K | Sell |
6,068
-2,966
| -33% | -$247K | 0.19% | 69 |
|
|
2014
Q2 | $762K | Buy |
9,034
+3,560
| +65% | +$300K | 0.23% | 57 |
|
|
2014
Q1 | $448K | Buy |
5,474
+601
| +12% | +$49.2K | 0.19% | 65 |
|
|
2013
Q4 | $425K | Buy |
4,873
+2,067
| +74% | +$180K | 0.18% | 64 |
|
|
2013
Q3 | $243K | Buy |
+2,806
| New | +$243K | 0.12% | 76 |
|