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Lebenthal Asset Management’s Philip Morris PM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$4.1M Sell
36,320
-416
-1% -$47K 0.51% 55
2016
Q4
$3.36M Buy
36,736
+1,750
+5% +$160K 0.43% 67
2016
Q3
$3.4M Sell
34,986
-6,931
-17% -$674K 0.44% 62
2016
Q2
$4.26M Buy
41,917
+24,417
+140% +$2.48M 0.55% 52
2016
Q1
$1.72M Buy
+17,500
New +$1.72M 0.7% 42