Marietta Investment Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,910
| Closed | -$521K | – | 122 |
|
|
2015
Q3 | $521K | Sell |
5,910
-890
| -13% | -$78.5K | 0.2% | 87 |
|
|
2015
Q2 | $545K | Hold |
6,800
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $512K | Hold |
6,800
| – | – | 0.2% | 82 |
|
|
2014
Q4 | $554K | Sell |
6,800
-200
| -3% | -$16.3K | 0.22% | 72 |
|
|
2014
Q3 | $584K | Hold |
7,000
| – | – | 0.26% | 65 |
|
|
2014
Q2 | $590K | Hold |
7,000
| – | – | 0.24% | 66 |
|
|
2014
Q1 | $573K | Hold |
7,000
| – | – | 0.22% | 80 |
|
|
2013
Q4 | $610K | Sell |
7,000
-200
| -3% | -$17.4K | 0.22% | 85 |
|
|
2013
Q3 | $623K | Sell |
7,200
-850
| -11% | -$73.5K | 0.25% | 83 |
|
|
2013
Q2 | $697K | Buy |
+8,050
| New | +$697K | 0.3% | 74 |
|