J.P. Turner & Co Capital Management’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$242K Sell
3,019
-58
-2% -$4.77K 0.25% 135
2015
Q2
$247K Buy
3,077
+115
+4% +$9.46K 0.19% 174
2015
Q1
$224K Buy
+2,962
New +$240K 0.21% 158

Other funds holding PM

J.P. Turner & Co Capital Management's PM Position: Q3 2015 in Review

J.P. Turner & Co Capital Management reduced its Philip Morris (PM) stake by 1.9% in Q3 2015, selling an estimated $4.77K and leaving 3,019 shares worth $242K. The position accounts for 0.25% of the portfolio, ranked #135.

J.P. Turner & Co Capital Management first reported a position in PM in Q1 2015 and has held it in 3 quarters since. The position peaked at $247K in Q2 2015. 1,400 funds tracked by Wall St. Rank hold PM as of Q3 2015.

  • J.P. Turner & Co Capital Management held 3,019 shares of Philip Morris worth $242K as of Q3 2015.
  • J.P. Turner & Co Capital Management sold 58 Philip Morris shares in Q3 2015, an estimated $4.77K.
  • Philip Morris made up 0.25% of J.P. Turner & Co Capital Management's portfolio in Q3 2015, its #135 holding.
  • J.P. Turner & Co Capital Management first reported a position in Philip Morris in Q1 2015 and has held it in 3 quarters since.
  • J.P. Turner & Co Capital Management's Philip Morris position peaked at $247K in Q2 2015.
  • 1,400 funds tracked by Wall St. Rank held Philip Morris as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.