Mercer Capital Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$364K | – | 175 |
|
|
2020
Q2 | $364K | Buy |
+5,200
| New | +$364K | 0.23% | 57 |
|
|
2020
Q1 | – | Sell |
-5,200
| Closed | -$442K | – | 188 |
|
|
2019
Q4 | $442K | Hold |
5,200
| – | – | 0.27% | 61 |
|
|
2019
Q3 | $395K | Hold |
5,200
| – | – | 0.25% | 63 |
|
|
2019
Q2 | $408K | Hold |
5,200
| – | – | 0.26% | 58 |
|
|
2019
Q1 | $460K | Hold |
5,200
| – | – | 0.31% | 54 |
|
|
2018
Q4 | $347K | Sell |
5,200
-1,598
| -24% | -$107K | 0.26% | 60 |
|
|
2018
Q3 | $554K | Hold |
6,798
| – | – | 0.37% | 53 |
|
|
2018
Q2 | $549K | Hold |
6,798
| – | – | 0.4% | 50 |
|
|
2018
Q1 | $676K | Hold |
6,798
| – | – | 0.5% | 40 |
|
|
2017
Q4 | $718K | Hold |
6,798
| – | – | 0.52% | 40 |
|
|
2017
Q3 | $755K | Hold |
6,798
| – | – | 0.56% | 38 |
|
|
2017
Q2 | $798K | Hold |
6,798
| – | – | 0.6% | 36 |
|
|
2017
Q1 | $767K | Sell |
6,798
-200
| -3% | -$22.6K | 0.59% | 35 |
|
|
2016
Q4 | $640K | Hold |
6,998
| – | – | 0.51% | 42 |
|
|
2016
Q3 | $680K | Hold |
6,998
| – | – | 0.55% | 38 |
|
|
2016
Q2 | $712K | Hold |
6,998
| – | – | 0.58% | 35 |
|
|
2016
Q1 | $687K | Hold |
6,998
| – | – | 0.59% | 35 |
|
|
2015
Q4 | $615K | Hold |
6,998
| – | – | 0.54% | 38 |
|
|
2015
Q3 | $555K | Sell |
6,998
-200
| -3% | -$15.9K | 0.51% | 37 |
|
|
2015
Q2 | $577K | Hold |
7,198
| – | – | 0.52% | 38 |
|
|
2015
Q1 | $542K | Hold |
7,198
| – | – | 0.49% | 40 |
|
|
2014
Q4 | $586K | Buy |
+7,198
| New | +$586K | 0.52% | 37 |
|