Kempner Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,300
| Closed | -$302K | – | 67 |
|
|
2016
Q4 | $302K | Hold |
3,300
| – | – | 0.22% | 43 |
|
|
2016
Q3 | $321K | Hold |
3,300
| – | – | 0.22% | 45 |
|
|
2016
Q2 | $336K | Hold |
3,300
| – | – | 0.22% | 46 |
|
|
2016
Q1 | $324K | Hold |
3,300
| – | – | 0.19% | 46 |
|
|
2015
Q4 | $290K | Buy |
3,300
+600
| +22% | +$52.7K | 0.17% | 49 |
|
|
2015
Q3 | $214K | Hold |
2,700
| – | – | 0.12% | 54 |
|
|
2015
Q2 | $216K | Hold |
2,700
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $203K | Buy |
+2,700
| New | +$203K | 0.13% | 59 |
|