Jolley Asset Management’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 |
-3,519
| Closed | -$287K | – | 66 |
|
|
2018
Q3 | $287K | Hold |
3,519
| – | – | 0.19% | 56 |
|
|
2018
Q2 | $284K | Sell |
3,519
-84
| -2% | -$6.78K | 0.19% | 59 |
|
|
2018
Q1 | $358K | Buy |
3,603
+324
| +10% | +$32.2K | 0.22% | 56 |
|
|
2017
Q4 | $346K | Sell |
3,279
-700
| -18% | -$73.9K | 0.22% | 61 |
|
|
2017
Q3 | $442K | Buy |
3,979
+625
| +19% | +$69.4K | 0.3% | 46 |
|
|
2017
Q2 | $394K | Buy |
3,354
+750
| +29% | +$88.1K | 0.28% | 47 |
|
|
2017
Q1 | $294K | Buy |
2,604
+200
| +8% | +$22.6K | 0.21% | 53 |
|
|
2016
Q4 | $220K | Buy |
2,404
+1,705
| +244% | +$156K | 0.16% | 58 |
|
|
2016
Q3 | $68K | Hold |
699
| – | – | 0.06% | 88 |
|
|
2016
Q2 | $71K | Hold |
699
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $69K | Buy |
699
+120
| +21% | +$11.8K | 0.06% | 76 |
|
|
2015
Q4 | $51K | Hold |
579
| – | – | 0.05% | 73 |
|
|
2015
Q3 | $46K | Hold |
579
| – | – | 0.05% | 72 |
|
|
2015
Q2 | $46K | Sell |
579
-10
| -2% | -$794 | 0.04% | 75 |
|
|
2015
Q1 | $44K | Hold |
589
| – | – | 0.04% | 76 |
|
|
2014
Q4 | $48K | Hold |
589
| – | – | 0.04% | 76 |
|
|
2014
Q3 | $49K | Hold |
589
| – | – | 0.04% | 73 |
|
|
2014
Q2 | $50K | Sell |
589
-308
| -34% | -$26.1K | 0.04% | 84 |
|
|
2014
Q1 | $73K | Hold |
897
| – | – | 0.05% | 67 |
|
|
2013
Q4 | $78K | Sell |
897
-160
| -15% | -$13.9K | 0.06% | 63 |
|
|
2013
Q3 | $92K | Sell |
1,057
-90
| -8% | -$7.83K | 0.08% | 65 |
|
|
2013
Q2 | $99K | Buy |
+1,147
| New | +$99K | 0.08% | 60 |
|