MA
Marshwinds Advisory’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $220K | Sell |
3,299
-488
| -13% | -$32.5K | 0.12% | 116 |
|
|
2018
Q3 | $309K | Hold |
3,787
| – | – | 0.14% | 110 |
|
|
2018
Q2 | $306K | Sell |
3,787
-200
| -5% | -$16.2K | 0.14% | 109 |
|
|
2018
Q1 | $396K | Hold |
3,987
| – | – | 0.19% | 103 |
|
|
2017
Q4 | $421K | Hold |
3,987
| – | – | 0.19% | 98 |
|
|
2017
Q3 | $443K | Sell |
3,987
-400
| -9% | -$44.4K | 0.21% | 94 |
|
|
2017
Q2 | $515K | Hold |
4,387
| – | – | 0.24% | 91 |
|
|
2017
Q1 | $495K | Sell |
4,387
-300
| -6% | -$33.9K | 0.23% | 91 |
|
|
2016
Q4 | $429K | Hold |
4,687
| – | – | 0.2% | 98 |
|
|
2016
Q3 | $456K | Hold |
4,687
| – | – | 0.22% | 94 |
|
|
2016
Q2 | $477K | Buy |
4,687
+111
| +2% | +$11.3K | 0.23% | 96 |
|
|
2016
Q1 | $449K | Hold |
4,576
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $402K | Sell |
4,576
-1,450
| -24% | -$127K | 0.21% | 100 |
|
|
2015
Q3 | $478K | Hold |
6,026
| – | – | 0.26% | 92 |
|
|
2015
Q2 | $483K | Sell |
6,026
-2,100
| -26% | -$168K | 0.24% | 94 |
|
|
2015
Q1 | $612K | Sell |
8,126
-50
| -0.6% | -$3.77K | 0.29% | 86 |
|
|
2014
Q4 | $666K | Sell |
8,176
-100
| -1% | -$8.15K | 0.31% | 87 |
|
|
2014
Q3 | $690K | Sell |
8,276
-741
| -8% | -$61.8K | 0.34% | 84 |
|
|
2014
Q2 | $760K | Hold |
9,017
| – | – | 0.37% | 82 |
|
|
2014
Q1 | $738K | Sell |
9,017
-350
| -4% | -$28.6K | 0.37% | 79 |
|
|
2013
Q4 | $816K | Hold |
9,367
| – | – | 0.43% | 73 |
|
|
2013
Q3 | $811K | Buy |
9,367
+10
| +0.1% | +$866 | 0.47% | 71 |
|
|
2013
Q2 | $811K | Buy |
+9,357
| New | +$811K | 0.48% | 69 |
|