MSI Financial Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.77M | Buy |
84,905
+248
| +0.3% | +$22.7K | 0.25% | 91 |
|
|
2016
Q3 | $8.23M | Sell |
84,657
-18,857
| -18% | -$1.83M | 0.28% | 82 |
|
|
2016
Q2 | $10.5M | Sell |
103,514
-5,935
| -5% | -$604K | 0.38% | 59 |
|
|
2016
Q1 | $10.7M | Buy |
109,449
+1,868
| +2% | +$183K | 0.45% | 46 |
|
|
2015
Q4 | $9.46M | Buy |
107,581
+57,236
| +114% | +$5.03M | 0.43% | 47 |
|
|
2015
Q3 | $3.99M | Buy |
50,345
+588
| +1% | +$46.6K | 0.31% | 71 |
|
|
2015
Q2 | $3.99M | Buy |
49,757
+429
| +0.9% | +$34.4K | 0.28% | 80 |
|
|
2015
Q1 | $3.72M | Buy |
49,328
+4,450
| +10% | +$335K | 0.26% | 91 |
|
|
2014
Q4 | $3.66M | Sell |
44,878
-3,907
| -8% | -$318K | 0.4% | 54 |
|
|
2014
Q3 | $4.07M | Buy |
48,785
+10,616
| +28% | +$885K | 0.49% | 34 |
|
|
2014
Q2 | $3.22M | Sell |
38,169
-4,164
| -10% | -$351K | 0.43% | 42 |
|
|
2014
Q1 | $3.47M | Sell |
42,333
-6,633
| -14% | -$543K | 0.5% | 37 |
|
|
2013
Q4 | $4.27M | Buy |
48,966
+4,825
| +11% | +$420K | 0.65% | 18 |
|
|
2013
Q3 | $3.82M | Buy |
44,141
+1,374
| +3% | +$119K | 0.67% | 17 |
|
|
2013
Q2 | $3.71M | Buy |
+42,767
| New | +$3.71M | 0.74% | 16 |
|