Monroe Bank & Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $535K | Sell |
6,809
-382
| -5% | -$30K | 0.18% | 74 |
|
|
2019
Q1 | $636K | Buy |
7,191
+62
| +0.9% | +$5.48K | 0.2% | 71 |
|
|
2018
Q4 | $476K | Sell |
7,129
-131
| -2% | -$8.75K | 0.16% | 73 |
|
|
2018
Q3 | $592K | Sell |
7,260
-40
| -0.5% | -$3.26K | 0.18% | 71 |
|
|
2018
Q2 | $589K | Sell |
7,300
-2,265
| -24% | -$183K | 0.18% | 71 |
|
|
2018
Q1 | $951K | Sell |
9,565
-1,630
| -15% | -$162K | 0.3% | 57 |
|
|
2017
Q4 | $1.18M | Sell |
11,195
-131
| -1% | -$13.8K | 0.37% | 51 |
|
|
2017
Q3 | $1.26M | Sell |
11,326
-111
| -1% | -$12.3K | 0.41% | 48 |
|
|
2017
Q2 | $1.34M | Sell |
11,437
-457
| -4% | -$53.7K | 0.44% | 44 |
|
|
2017
Q1 | $1.34M | Sell |
11,894
-2,609
| -18% | -$295K | 0.45% | 45 |
|
|
2016
Q4 | $1.33M | Sell |
14,503
-4,156
| -22% | -$380K | 0.45% | 42 |
|
|
2016
Q3 | $1.8M | Sell |
18,659
-1,112
| -6% | -$107K | 0.65% | 26 |
|
|
2016
Q2 | $2.01M | Sell |
19,771
-1,104
| -5% | -$112K | 0.7% | 26 |
|
|
2016
Q1 | $2.05M | Sell |
20,875
-651
| -3% | -$63.9K | 0.71% | 28 |
|
|
2015
Q4 | $1.89M | Sell |
21,526
-3,548
| -14% | -$312K | 0.68% | 32 |
|
|
2015
Q3 | $1.99M | Sell |
25,074
-171
| -0.7% | -$13.6K | 0.73% | 27 |
|
|
2015
Q2 | $2.02M | Sell |
25,245
-347
| -1% | -$27.8K | 0.69% | 27 |
|
|
2015
Q1 | $1.93M | Sell |
25,592
-1,652
| -6% | -$124K | 0.67% | 38 |
|
|
2014
Q4 | $2.22M | Buy |
27,244
+108
| +0.4% | +$8.8K | 0.75% | 34 |
|
|
2014
Q3 | $2.26M | Sell |
27,136
-84
| -0.3% | -$7.01K | 0.83% | 30 |
|
|
2014
Q2 | $2.3M | Buy |
27,220
+430
| +2% | +$36.3K | 0.76% | 32 |
|
|
2014
Q1 | $2.19M | Buy |
26,790
+6,266
| +31% | +$513K | 0.73% | 32 |
|
|
2013
Q4 | $1.79M | Sell |
20,524
-283
| -1% | -$24.7K | 0.7% | 39 |
|
|
2013
Q3 | $1.8M | Sell |
20,807
-87
| -0.4% | -$7.54K | 0.74% | 32 |
|
|
2013
Q2 | $1.81M | Buy |
+20,894
| New | +$1.81M | 0.8% | 31 |
|