Loeb Partners Corp’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 |
-150
| Closed | -$10K | – | 242 |
|
|
2018
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 230 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$321K | – | 183 |
|
|
2015
Q2 | $321K | Sell |
4,000
-1,000
| -20% | -$80.3K | 0.09% | 136 |
|
|
2015
Q1 | $377K | Sell |
5,000
-5,000
| -50% | -$377K | 0.11% | 130 |
|
|
2014
Q4 | $814K | Hold |
10,000
| – | – | 0.24% | 91 |
|
|
2014
Q3 | $834K | Hold |
10,000
| – | – | 0.28% | 87 |
|
|
2014
Q2 | $843K | Hold |
10,000
| – | – | 0.26% | 87 |
|
|
2014
Q1 | $819K | Sell |
10,000
-11,025
| -52% | -$903K | 0.27% | 85 |
|
|
2013
Q4 | $1.83M | Sell |
21,025
-19,600
| -48% | -$1.71M | 0.58% | 47 |
|
|
2013
Q3 | $3.52M | Hold |
40,625
| – | – | 1.19% | 25 |
|
|
2013
Q2 | $3.52M | Buy |
+40,625
| New | +$3.52M | 1.29% | 23 |
|