Mid Continent Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.42M | Sell |
30,474
-12,500
| -29% | -$991K | 0.16% | 103 |
|
|
2015
Q2 | $3.45M | Hold |
42,974
| – | – | 0.19% | 98 |
|
|
2015
Q1 | $3.24M | Hold |
42,974
| – | – | 0.18% | 105 |
|
|
2014
Q4 | $3.5M | Sell |
42,974
-548
| -1% | -$44.6K | 0.2% | 99 |
|
|
2014
Q3 | $3.63M | Sell |
43,522
-5,012
| -10% | -$418K | 0.21% | 97 |
|
|
2014
Q2 | $4.09M | Sell |
48,534
-575
| -1% | -$48.5K | 0.24% | 90 |
|
|
2014
Q1 | $4.02M | Sell |
49,109
-502
| -1% | -$41.1K | 0.24% | 84 |
|
|
2013
Q4 | $4.32M | Hold |
49,611
| – | – | 0.27% | 83 |
|
|
2013
Q3 | $4.3M | Sell |
49,611
-625
| -1% | -$54.1K | 0.3% | 79 |
|
|
2013
Q2 | $4.35M | Buy |
+50,236
| New | +$4.35M | 0.32% | 74 |
|