Inverness Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,536
| Closed | -$252K | – | 148 |
|
|
2018
Q1 | $252K | Buy |
+2,536
| New | +$252K | 0.02% | 121 |
|
|
2016
Q3 | – | Sell |
-2,299
| Closed | -$234K | – | 92 |
|
|
2016
Q2 | $234K | Sell |
2,299
-5
| -0.2% | -$509 | 0.02% | 85 |
|
|
2016
Q1 | $226K | Sell |
2,304
-700
| -23% | -$68.7K | 0.02% | 84 |
|
|
2015
Q4 | $264K | Sell |
3,004
-20
| -0.7% | -$1.76K | 0.02% | 88 |
|
|
2015
Q3 | $240K | Buy |
3,024
+250
| +9% | +$19.8K | 0.02% | 98 |
|
|
2015
Q2 | $222K | Buy |
2,774
+50
| +2% | +$4K | 0.02% | 101 |
|
|
2015
Q1 | $205K | Buy |
2,724
+108
| +4% | +$8.13K | 0.02% | 107 |
|
|
2014
Q4 | $213K | Buy |
+2,616
| New | +$213K | 0.02% | 107 |
|