McQueen Ball & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $202K | Hold |
3,026
| – | – | 0.13% | 99 |
|
|
2018
Q3 | $247K | Hold |
3,026
| – | – | 0.14% | 97 |
|
|
2018
Q2 | $244K | Hold |
3,026
| – | – | 0.15% | 98 |
|
|
2018
Q1 | $301K | Hold |
3,026
| – | – | 0.18% | 86 |
|
|
2017
Q4 | $320K | Hold |
3,026
| – | – | 0.19% | 81 |
|
|
2017
Q3 | $336K | Hold |
3,026
| – | – | 0.22% | 80 |
|
|
2017
Q2 | $355K | Hold |
3,026
| – | – | 0.23% | 74 |
|
|
2017
Q1 | $342 | Hold |
3,026
| – | – | 0.19% | 77 |
|
|
2016
Q4 | $277K | Hold |
3,026
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $294K | Hold |
3,026
| – | – | 0.2% | 81 |
|
|
2016
Q2 | $308K | Hold |
3,026
| – | – | 0.22% | 77 |
|
|
2016
Q1 | $297K | Sell |
3,026
-200
| -6% | -$19.6K | 0.22% | 79 |
|
|
2015
Q4 | $284K | Buy |
+3,226
| New | +$284K | 0.26% | 71 |
|