KT
Kanaly Trust’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.95M | Buy |
32,278
+1,932
| +6% | +$177K | 0.63% | 18 |
|
|
2016
Q3 | $2.95M | Buy |
30,346
+565
| +2% | +$54.9K | 0.62% | 15 |
|
|
2016
Q2 | $3.03M | Sell |
29,781
-1,976
| -6% | -$201K | 0.61% | 15 |
|
|
2016
Q1 | $3.12M | Buy |
31,757
+478
| +2% | +$46.9K | 0.63% | 15 |
|
|
2015
Q4 | $2.75M | Sell |
31,279
-3,154
| -9% | -$277K | 0.56% | 16 |
|
|
2015
Q3 | $2.73M | Sell |
34,433
-633
| -2% | -$50.2K | 0.6% | 14 |
|
|
2015
Q2 | $2.81M | Buy |
35,066
+5,044
| +17% | +$404K | 0.56% | 16 |
|
|
2015
Q1 | $2.26M | Sell |
30,022
-554
| -2% | -$41.7K | 0.44% | 26 |
|
|
2014
Q4 | $2.49M | Buy |
30,576
+248
| +0.8% | +$20.2K | 0.5% | 21 |
|
|
2014
Q3 | $2.53M | Buy |
30,328
+93
| +0.3% | +$7.76K | 0.5% | 21 |
|
|
2014
Q2 | $2.55M | Sell |
30,235
-307
| -1% | -$25.9K | 0.46% | 21 |
|
|
2014
Q1 | $2.5M | Buy |
30,542
+14,543
| +91% | +$1.19M | 0.49% | 21 |
|
|
2013
Q4 | $1.39M | Buy |
+15,999
| New | +$1.39M | 0.28% | 49 |
|