Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-604
| Closed | -$63K | – | 202 |
|
|
2017
Q4 | $63K | Hold |
604
| – | – | 0.03% | 165 |
|
|
2017
Q3 | $66K | Hold |
604
| – | – | 0.04% | 171 |
|
|
2017
Q2 | $71K | Sell |
604
-300
| -33% | -$35.3K | 0.04% | 156 |
|
|
2017
Q1 | $102K | Hold |
904
| – | – | 0.06% | 128 |
|
|
2016
Q4 | $85K | Sell |
904
-300
| -25% | -$28.2K | 0.06% | 135 |
|
|
2016
Q3 | $116K | Buy |
+1,204
| New | +$116K | 0.08% | 121 |
|
|
2016
Q2 | – | Sell |
-3,304
| Closed | -$324K | – | 110 |
|
|
2016
Q1 | $324K | Sell |
3,304
-746
| -18% | -$73.2K | 0.24% | 80 |
|
|
2015
Q4 | $356K | Hold |
4,050
| – | – | 0.27% | 76 |
|
|
2015
Q3 | $321K | Hold |
4,050
| – | – | 0.25% | 80 |
|
|
2015
Q2 | $325K | Sell |
4,050
-1,485
| -27% | -$119K | 0.22% | 88 |
|
|
2015
Q1 | $417K | Hold |
5,535
| – | – | 0.28% | 79 |
|
|
2014
Q4 | $451K | Sell |
5,535
-100
| -2% | -$8.15K | 0.31% | 73 |
|
|
2014
Q3 | $470K | Sell |
5,635
-200
| -3% | -$16.7K | 0.34% | 75 |
|
|
2014
Q2 | $492K | Sell |
5,835
-950
| -14% | -$80.1K | 0.35% | 75 |
|
|
2014
Q1 | $555K | Sell |
6,785
-2,740
| -29% | -$224K | 0.41% | 72 |
|
|
2013
Q4 | $830K | Hold |
9,525
| – | – | 0.59% | 61 |
|
|
2013
Q3 | $825K | Sell |
9,525
-50
| -0.5% | -$4.33K | 0.65% | 60 |
|
|
2013
Q2 | $829K | Buy |
+9,575
| New | +$829K | 0.71% | 56 |
|