Lawrence B. Cohen’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,848
| Closed | -$205K | – | 71 |
|
|
2017
Q3 | $205K | Hold |
1,848
| – | – | 0.13% | 70 |
|
|
2017
Q2 | $217K | Sell |
1,848
-300
| -14% | -$35.2K | 0.14% | 71 |
|
|
2017
Q1 | $243K | Buy |
+2,148
| New | +$243K | 0.15% | 67 |
|
|
2016
Q4 | – | Sell |
-2,398
| Closed | -$233K | – | 78 |
|
|
2016
Q3 | $233K | Sell |
2,398
-250
| -9% | -$24.3K | 0.14% | 70 |
|
|
2016
Q2 | $269K | Buy |
2,648
+50
| +2% | +$5.08K | 0.16% | 78 |
|
|
2016
Q1 | $255K | Hold |
2,598
| – | – | 0.17% | 62 |
|
|
2015
Q4 | $228K | Hold |
2,598
| – | – | 0.15% | 67 |
|
|
2015
Q3 | $206K | Sell |
2,598
-250
| -9% | -$19.8K | 0.14% | 67 |
|
|
2015
Q2 | $228K | Hold |
2,848
| – | – | 0.14% | 65 |
|
|
2015
Q1 | $215K | Sell |
2,848
-50
| -2% | -$3.78K | 0.13% | 67 |
|
|
2014
Q4 | $236K | Buy |
2,898
+148
| +5% | +$12.1K | 0.14% | 66 |
|
|
2014
Q3 | $229K | Sell |
2,750
-50
| -2% | -$4.16K | 0.15% | 67 |
|
|
2014
Q2 | $236K | Hold |
2,800
| – | – | 0.15% | 65 |
|
|
2014
Q1 | $229K | Sell |
2,800
-250
| -8% | -$20.4K | 0.16% | 64 |
|
|
2013
Q4 | $266K | Hold |
3,050
| – | – | 0.19% | 57 |
|
|
2013
Q3 | $264K | Sell |
3,050
-250
| -8% | -$21.6K | 0.2% | 57 |
|
|
2013
Q2 | $286K | Buy |
+3,300
| New | +$286K | 0.21% | 55 |
|