Main Street Research’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,320
| Closed | -$231K | – | 123 |
|
|
2018
Q1 | $231K | Sell |
2,320
-2,308
| -50% | -$230K | 0.04% | 100 |
|
|
2017
Q4 | $489K | Sell |
4,628
-280
| -6% | -$29.6K | 0.07% | 73 |
|
|
2017
Q3 | $545K | Sell |
4,908
-1,217
| -20% | -$135K | 0.09% | 69 |
|
|
2017
Q2 | $719K | Sell |
6,125
-241
| -4% | -$28.3K | 0.12% | 72 |
|
|
2017
Q1 | $719K | Sell |
6,366
-303
| -5% | -$34.2K | 0.13% | 74 |
|
|
2016
Q4 | $610K | Buy |
6,669
+196
| +3% | +$17.9K | 0.12% | 72 |
|
|
2016
Q3 | $629K | Buy |
6,473
+2
| +0% | +$194 | 0.12% | 75 |
|
|
2016
Q2 | $658K | Buy |
6,471
+996
| +18% | +$101K | 0.14% | 70 |
|
|
2016
Q1 | $537K | Sell |
5,475
-710
| -11% | -$69.6K | 0.14% | 66 |
|
|
2015
Q4 | $544K | Sell |
6,185
-68
| -1% | -$5.98K | 0.12% | 82 |
|
|
2015
Q3 | $553K | Sell |
6,253
-593
| -9% | -$52.4K | 0.13% | 82 |
|
|
2015
Q2 | $549K | Buy |
6,846
+478
| +8% | +$38.3K | 0.11% | 93 |
|
|
2015
Q1 | $480K | Sell |
6,368
-600
| -9% | -$45.2K | 0.1% | 95 |
|
|
2014
Q4 | $568K | Hold |
6,968
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $581K | Sell |
6,968
-300
| -4% | -$25K | 0.13% | 98 |
|
|
2014
Q2 | $613K | Sell |
7,268
-306
| -4% | -$25.8K | 0.14% | 92 |
|
|
2014
Q1 | $620K | Buy |
7,574
+100
| +1% | +$8.19K | 0.15% | 91 |
|
|
2013
Q4 | $651K | Hold |
7,474
| – | – | 0.16% | 93 |
|
|
2013
Q3 | $647K | Sell |
7,474
-509
| -6% | -$44.1K | 0.17% | 91 |
|
|
2013
Q2 | $691K | Buy |
+7,983
| New | +$691K | 0.21% | 90 |
|