National Penn Investors Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $958K | Buy |
9,763
+11
| +0.1% | +$1.08K | 0.11% | 114 |
|
|
2015
Q4 | $857K | Sell |
9,752
-1,500
| -13% | -$132K | 0.1% | 124 |
|
|
2015
Q3 | $893K | Sell |
11,252
-820
| -7% | -$65.1K | 0.1% | 118 |
|
|
2015
Q2 | $968K | Buy |
12,072
+578
| +5% | +$46.3K | 0.1% | 118 |
|
|
2015
Q1 | $866K | Sell |
11,494
-942
| -8% | -$71K | 0.09% | 126 |
|
|
2014
Q4 | $1.01M | Buy |
12,436
+462
| +4% | +$37.6K | 0.11% | 106 |
|
|
2014
Q3 | $999K | Sell |
11,974
-455
| -4% | -$38K | 0.12% | 109 |
|
|
2014
Q2 | $1.05M | Buy |
12,429
+455
| +4% | +$38.4K | 0.12% | 107 |
|
|
2014
Q1 | $980K | Sell |
11,974
-597
| -5% | -$48.9K | 0.12% | 112 |
|
|
2013
Q4 | $1.1M | Buy |
12,571
+3,171
| +34% | +$276K | 0.12% | 113 |
|
|
2013
Q3 | $814K | Buy |
9,400
+757
| +9% | +$65.6K | 0.1% | 119 |
|
|
2013
Q2 | $749K | Buy |
+8,643
| New | +$749K | 0.1% | 126 |
|