Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,232
| Closed | -$329K | – | 108 |
|
|
2016
Q2 | $329K | Hold |
3,232
| – | – | 0.23% | 77 |
|
|
2016
Q1 | $317K | Hold |
3,232
| – | – | 0.23% | 83 |
|
|
2015
Q4 | $284K | Sell |
3,232
-50
| -2% | -$4.39K | 0.18% | 94 |
|
|
2015
Q3 | $260K | Hold |
3,282
| – | – | 0.15% | 95 |
|
|
2015
Q2 | $263K | Hold |
3,282
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $247K | Hold |
3,282
| – | – | 0.1% | 111 |
|
|
2014
Q4 | $267K | Hold |
3,282
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $274K | Buy |
3,282
+50
| +2% | +$4.17K | 0.08% | 116 |
|
|
2014
Q2 | $272K | Buy |
3,232
+400
| +14% | +$33.7K | 0.09% | 126 |
|
|
2014
Q1 | $232K | Sell |
2,832
-500
| -15% | -$41K | 0.07% | 122 |
|
|
2013
Q4 | $290K | Hold |
3,332
| – | – | 0.1% | 109 |
|
|
2013
Q3 | $289K | Hold |
3,332
| – | – | 0.1% | 105 |
|
|
2013
Q2 | $289K | Buy |
+3,332
| New | +$289K | 0.08% | 106 |
|