Matisse Capital’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 |
-2,300
| Closed | -$229K | – | 128 |
|
|
2018
Q1 | $229K | Buy |
2,300
+100
| +5% | +$9.96K | 0.14% | 112 |
|
|
2017
Q4 | $232K | Hold |
2,200
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $244K | Hold |
2,200
| – | – | 0.12% | 106 |
|
|
2017
Q2 | $258K | Hold |
2,200
| – | – | 0.13% | 93 |
|
|
2017
Q1 | $248K | Hold |
2,200
| – | – | 0.13% | 90 |
|
|
2016
Q4 | $201K | Hold |
2,200
| – | – | 0.11% | 92 |
|
|
2016
Q3 | $214K | Hold |
2,200
| – | – | 0.11% | 86 |
|
|
2016
Q2 | $224K | Hold |
2,200
| – | – | 0.12% | 86 |
|
|
2016
Q1 | $216K | Buy |
+2,200
| New | +$216K | 0.11% | 89 |
|