Lau Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Sell |
15,136
-100
| -0.7% | -$8.51K | 0.64% | 39 |
|
|
2019
Q3 | $1.16M | Buy |
15,236
+300
| +2% | +$22.8K | 0.61% | 44 |
|
|
2019
Q2 | $1.17M | Hold |
14,936
| – | – | 0.56% | 47 |
|
|
2019
Q1 | $1.32M | Sell |
14,936
-660
| -4% | -$58.3K | 0.68% | 41 |
|
|
2018
Q4 | $1.04M | Buy |
15,596
+6,906
| +79% | +$461K | 0.58% | 47 |
|
|
2018
Q3 | $709K | Buy |
8,690
+5,479
| +171% | +$447K | 0.4% | 56 |
|
|
2018
Q2 | $259K | Sell |
3,211
-600
| -16% | -$48.4K | 0.18% | 68 |
|
|
2018
Q1 | $379K | Sell |
3,811
-55
| -1% | -$5.47K | 0.29% | 57 |
|
|
2017
Q4 | $408K | Sell |
3,866
-610
| -14% | -$64.4K | 0.32% | 54 |
|
|
2017
Q3 | $497K | Sell |
4,476
-1,000
| -18% | -$111K | 0.39% | 55 |
|
|
2017
Q2 | $643K | Hold |
5,476
| – | – | 0.51% | 53 |
|
|
2017
Q1 | $618K | Buy |
5,476
+110
| +2% | +$12.4K | 0.55% | 53 |
|
|
2016
Q4 | $491K | Hold |
5,366
| – | – | 0.5% | 49 |
|
|
2016
Q3 | $522K | Hold |
5,366
| – | – | 0.53% | 48 |
|
|
2016
Q2 | $546K | Hold |
5,366
| – | – | 0.57% | 47 |
|
|
2016
Q1 | $526K | Hold |
5,366
| – | – | 0.54% | 47 |
|
|
2015
Q4 | $472K | Hold |
5,366
| – | – | 0.51% | 45 |
|
|
2015
Q3 | $426K | Buy |
5,366
+55
| +1% | +$4.37K | 0.5% | 45 |
|
|
2015
Q2 | $426K | Hold |
5,311
| – | – | 0.42% | 48 |
|
|
2015
Q1 | $400K | Hold |
5,311
| – | – | 0.38% | 50 |
|
|
2014
Q4 | $433K | Hold |
5,311
| – | – | 0.39% | 51 |
|
|
2014
Q3 | $443K | Hold |
5,311
| – | – | 0.41% | 46 |
|
|
2014
Q2 | $448K | Hold |
5,311
| – | – | 0.4% | 46 |
|
|
2014
Q1 | $435K | Hold |
5,311
| – | – | 0.39% | 47 |
|
|
2013
Q4 | $463K | Hold |
5,311
| – | – | 0.41% | 46 |
|
|
2013
Q3 | $460K | Hold |
5,311
| – | – | 0.38% | 41 |
|
|
2013
Q2 | $460K | Buy |
+5,311
| New | +$460K | 0.39% | 45 |
|