Montag & Caldwell’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$242K | – | 79 |
|
|
2018
Q2 | $242K | Sell |
3,000
-3,000
| -50% | -$242K | 0.01% | 80 |
|
|
2018
Q1 | $596K | Buy |
6,000
+700
| +13% | +$69.5K | 0.02% | 44 |
|
|
2017
Q4 | $560K | Buy |
5,300
+200
| +4% | +$21.1K | 0.02% | 50 |
|
|
2017
Q3 | $566K | Sell |
5,100
-200
| -4% | -$22.2K | 0.02% | 41 |
|
|
2017
Q2 | $622K | Buy |
5,300
+500
| +10% | +$58.7K | 0.02% | 40 |
|
|
2017
Q1 | $542K | Sell |
4,800
-800
| -14% | -$90.3K | 0.02% | 68 |
|
|
2016
Q4 | $512K | Sell |
5,600
-1,100
| -16% | -$101K | 0.01% | 68 |
|
|
2016
Q3 | $651K | Buy |
+6,700
| New | +$651K | 0.01% | 66 |
|
|
2014
Q1 | – | Sell |
-2,658,391
| Closed | -$232M | – | 104 |
|
|
2013
Q4 | $232M | Sell |
2,658,391
-1,885,846
| -41% | -$164M | 1.73% | 33 |
|
|
2013
Q3 | $393M | Buy |
4,544,237
+414,598
| +10% | +$35.9M | 2.96% | 17 |
|
|
2013
Q2 | $358M | Buy |
+4,129,639
| New | +$358M | 2.68% | 19 |
|