LaSalle Street 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,133
| Closed | -$676K | – | 97 |
|
2018
Q4 | $676K | Hold |
10,133
| – | – | 0.97% | 43 |
|
2018
Q3 | $826K | Sell |
10,133
-5,766
| -36% | -$470K | 0.97% | 42 |
|
2018
Q2 | $1.28M | Sell |
15,899
-3,191
| -17% | -$258K | 1.28% | 27 |
|
2018
Q1 | $1.9M | Sell |
19,090
-4,610
| -19% | -$458K | 1.5% | 19 |
|
2017
Q4 | $2.5M | Hold |
23,700
| – | – | 1.73% | 15 |
|
2017
Q3 | $2.63M | Hold |
23,700
| – | – | 1.94% | 16 |
|
2017
Q2 | $2.78M | Hold |
23,700
| – | – | 2.27% | 13 |
|
2017
Q1 | $2.68M | Hold |
23,700
| – | – | 2.23% | 15 |
|
2016
Q4 | $2.17M | Hold |
23,700
| – | – | 1.93% | 19 |
|
2016
Q3 | $2.3M | Hold |
23,700
| – | – | 2.13% | 16 |
|
2016
Q2 | $2.41M | Hold |
23,700
| – | – | 2.3% | 12 |
|
2016
Q1 | $2.33M | Hold |
23,700
| – | – | 2.28% | 11 |
|
2015
Q4 | $2.08M | Hold |
23,700
| – | – | 2.07% | 13 |
|
2015
Q3 | $1.88M | Hold |
23,700
| – | – | 2% | 15 |
|
2015
Q2 | $1.9M | Hold |
23,700
| – | – | 1.85% | 17 |
|
2015
Q1 | $1.79M | Hold |
23,700
| – | – | 1.75% | 19 |
|
2014
Q4 | $1.93M | Buy |
+23,700
| New | +$1.93M | 1.89% | 18 |
|