Miles Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $963K | Buy |
13,205
+1,185
| +10% | +$86.4K | 1.04% | 22 |
|
2019
Q4 | $1.02M | Buy |
12,020
+560
| +5% | +$47.7K | 0.82% | 29 |
|
2019
Q3 | $870K | Buy |
11,460
+5,133
| +81% | +$390K | 0.72% | 36 |
|
2019
Q2 | $497K | Sell |
6,327
-1,312
| -17% | -$103K | 0.41% | 69 |
|
2019
Q1 | $675K | Sell |
7,639
-119
| -2% | -$10.5K | 0.59% | 55 |
|
2018
Q4 | $518K | Buy |
7,758
+2,229
| +40% | +$149K | 0.51% | 59 |
|
2018
Q3 | $451K | Buy |
5,529
+1,955
| +55% | +$159K | 0.37% | 70 |
|
2018
Q2 | $289K | Sell |
3,574
-24
| -0.7% | -$1.94K | 0.18% | 118 |
|
2018
Q1 | $358K | Buy |
3,598
+948
| +36% | +$94.3K | 0.2% | 89 |
|
2017
Q4 | $280K | Sell |
2,650
-45
| -2% | -$4.76K | 0.16% | 106 |
|
2017
Q3 | $299K | Sell |
2,695
-338
| -11% | -$37.5K | 0.17% | 93 |
|
2017
Q2 | $356K | Buy |
3,033
+94
| +3% | +$11K | 0.19% | 89 |
|
2017
Q1 | $332K | Buy |
2,939
+375
| +15% | +$42.4K | 0.18% | 89 |
|
2016
Q4 | $235K | Buy |
+2,564
| New | +$235K | 0.14% | 127 |
|
2013
Q3 | – | Sell |
-10,048
| Closed | -$870K | – | 132 |
|
2013
Q2 | $870K | Buy |
+10,048
| New | +$870K | 0.4% | 55 |
|