MacGuire Cheswick & Tuttle Investment Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $260K | Sell |
3,900
-200
| -5% | -$13.3K | 0.05% | 84 |
|
|
2018
Q3 | $334K | Sell |
4,100
-100
| -2% | -$8.15K | 0.06% | 81 |
|
|
2018
Q2 | $339K | Hold |
4,200
| – | – | 0.06% | 82 |
|
|
2018
Q1 | $417K | Hold |
4,200
| – | – | 0.08% | 80 |
|
|
2017
Q4 | $444K | Hold |
4,200
| – | – | 0.08% | 77 |
|
|
2017
Q3 | $466K | Hold |
4,200
| – | – | 0.09% | 75 |
|
|
2017
Q2 | $493K | Buy |
4,200
+1,200
| +40% | +$141K | 0.1% | 71 |
|
|
2017
Q1 | $339K | Sell |
3,000
-57
| -2% | -$6.44K | 0.07% | 79 |
|
|
2016
Q4 | $280K | Hold |
3,057
| – | – | 0.06% | 80 |
|
|
2016
Q3 | $297K | Hold |
3,057
| – | – | 0.07% | 73 |
|
|
2016
Q2 | $311K | Sell |
3,057
-50
| -2% | -$5.09K | 0.07% | 72 |
|
|
2016
Q1 | $305K | Hold |
3,107
| – | – | 0.07% | 75 |
|
|
2015
Q4 | $273K | Hold |
3,107
| – | – | 0.06% | 81 |
|
|
2015
Q3 | $246K | Sell |
3,107
-60
| -2% | -$4.75K | 0.06% | 84 |
|
|
2015
Q2 | $254K | Hold |
3,167
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $239K | Hold |
3,167
| – | – | 0.05% | 92 |
|
|
2014
Q4 | $258K | Hold |
3,167
| – | – | 0.06% | 92 |
|
|
2014
Q3 | $264K | Hold |
3,167
| – | – | 0.06% | 88 |
|
|
2014
Q2 | $267K | Hold |
3,167
| – | – | 0.06% | 84 |
|
|
2014
Q1 | $259K | Sell |
3,167
-1,000
| -24% | -$81.8K | 0.06% | 83 |
|
|
2013
Q4 | $363K | Sell |
4,167
-800
| -16% | -$69.7K | 0.09% | 79 |
|
|
2013
Q3 | $430K | Sell |
4,967
-500
| -9% | -$43.3K | 0.12% | 73 |
|
|
2013
Q2 | $474K | Buy |
+5,467
| New | +$474K | 0.14% | 72 |
|