Madison Investment Holdings’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 |
-2,048
| Closed | -$216K | – | 257 |
|
|
2017
Q4 | $216K | Buy |
+2,048
| New | +$216K | ﹤0.01% | 255 |
|
|
2017
Q3 | – | Sell |
-1,703
| Closed | -$200K | – | 259 |
|
|
2017
Q2 | $200K | Sell |
1,703
-11,673
| -87% | -$1.37M | ﹤0.01% | 245 |
|
|
2017
Q1 | $1.51M | Buy |
13,376
+100
| +0.8% | +$11.3K | 0.03% | 193 |
|
|
2016
Q4 | $1.22M | Buy |
13,276
+13
| +0.1% | +$1.19K | 0.02% | 199 |
|
|
2016
Q3 | $1.29M | Sell |
13,263
-105
| -0.8% | -$10.2K | 0.03% | 190 |
|
|
2016
Q2 | $1.36M | Buy |
13,368
+4,562
| +52% | +$464K | 0.03% | 191 |
|
|
2016
Q1 | $864K | Buy |
8,806
+313
| +4% | +$30.7K | 0.02% | 188 |
|
|
2015
Q4 | $747K | Sell |
8,493
-140
| -2% | -$12.3K | 0.02% | 189 |
|
|
2015
Q3 | $685K | Sell |
8,633
-200
| -2% | -$15.9K | 0.02% | 195 |
|
|
2015
Q2 | $708K | Sell |
8,833
-410
| -4% | -$32.9K | 0.01% | 193 |
|
|
2015
Q1 | $696K | Buy |
9,243
+700
| +8% | +$52.7K | 0.01% | 189 |
|
|
2014
Q4 | $696K | Hold |
8,543
| – | – | 0.01% | 174 |
|
|
2014
Q3 | $712K | Sell |
8,543
-127
| -1% | -$10.6K | 0.02% | 177 |
|
|
2014
Q2 | $731K | Sell |
8,670
-298,743
| -97% | -$25.2M | 0.02% | 181 |
|
|
2014
Q1 | $25.2M | Sell |
307,413
-76,098
| -20% | -$6.23M | 0.48% | 83 |
|
|
2013
Q4 | $33.4M | Buy |
383,511
+6,947
| +2% | +$605K | 0.65% | 64 |
|
|
2013
Q3 | $32.6M | Buy |
376,564
+52,077
| +16% | +$4.51M | 0.69% | 58 |
|
|
2013
Q2 | $28.1M | Buy |
+324,487
| New | +$28.1M | 0.61% | 62 |
|