Lourd Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $349K | Buy |
4,444
+160
| +4% | +$12.6K | 0.03% | 84 |
|
|
2019
Q1 | $379K | Sell |
4,284
-18,911
| -82% | -$1.67M | 0.04% | 77 |
|
|
2018
Q4 | $1.55M | Buy |
23,195
+205
| +0.9% | +$13.7K | 0.12% | 40 |
|
|
2018
Q3 | $1.88M | Sell |
22,990
-404
| -2% | -$32.9K | 0.12% | 33 |
|
|
2018
Q2 | $1.89M | Sell |
23,394
-19
| -0.1% | -$1.53K | 0.26% | 32 |
|
|
2018
Q1 | $2.33M | Buy |
23,413
+40
| +0.2% | +$3.98K | 0.31% | 26 |
|
|
2017
Q4 | $2.47M | Buy |
23,373
+17,774
| +317% | +$1.88M | 0.16% | 26 |
|
|
2017
Q3 | $622K | Buy |
5,599
+13
| +0.2% | +$1.44K | 0.06% | 53 |
|
|
2017
Q2 | $656K | Buy |
5,586
+107
| +2% | +$12.6K | 0.06% | 44 |
|
|
2017
Q1 | $619K | Sell |
5,479
-14
| -0.3% | -$1.58K | 0.06% | 46 |
|
|
2016
Q4 | $503K | Sell |
5,493
-615
| -10% | -$56.3K | 0.05% | 54 |
|
|
2016
Q3 | $594K | Buy |
6,108
+225
| +4% | +$21.9K | 0.07% | 42 |
|
|
2016
Q2 | $598K | Buy |
5,883
+506
| +9% | +$51.4K | 0.17% | 47 |
|
|
2016
Q1 | $528K | Buy |
5,377
+598
| +13% | +$58.7K | 0.06% | 56 |
|
|
2015
Q4 | $420K | Buy |
4,779
+72
| +2% | +$6.33K | 0.04% | 69 |
|
|
2015
Q3 | $373K | Buy |
4,707
+810
| +21% | +$64.2K | 0.04% | 69 |
|
|
2015
Q2 | $312K | Buy |
3,897
+77
| +2% | +$6.17K | 0.03% | 88 |
|
|
2015
Q1 | $288K | Buy |
3,820
+110
| +3% | +$8.29K | 0.03% | 101 |
|
|
2014
Q4 | $302K | Buy |
3,710
+79
| +2% | +$6.43K | 0.03% | 91 |
|
|
2014
Q3 | $303K | Buy |
3,631
+86
| +2% | +$7.18K | 0.03% | 87 |
|
|
2014
Q2 | $299K | Buy |
3,545
+45
| +1% | +$3.8K | 0.03% | 90 |
|
|
2014
Q1 | $287K | Hold |
3,500
| – | – | 0.03% | 85 |
|
|
2013
Q4 | $308K | Sell |
3,500
-2,400
| -41% | -$211K | 0.03% | 82 |
|
|
2013
Q3 | $511K | Sell |
5,900
-489
| -8% | -$42.4K | 0.06% | 54 |
|
|
2013
Q2 | $553K | Buy |
+6,389
| New | +$553K | 0.07% | 49 |
|