National Planning Corporation’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,327
| Closed | -$2.15M | – | 443 |
|
|
2017
Q3 | $2.15M | Sell |
19,327
-2,154
| -10% | -$239K | 0.18% | 126 |
|
|
2017
Q2 | $2.51M | Sell |
21,481
-1,202
| -5% | -$141K | 0.19% | 123 |
|
|
2017
Q1 | $2.57M | Buy |
22,683
+4,773
| +27% | +$541K | 0.19% | 115 |
|
|
2016
Q4 | $1.77M | Sell |
17,910
-72
| -0.4% | -$7.12K | 0.14% | 155 |
|
|
2016
Q3 | $1.75M | Sell |
17,982
-802
| -4% | -$78.1K | 0.14% | 158 |
|
|
2016
Q2 | $1.88M | Sell |
18,784
-1,710
| -8% | -$171K | 0.15% | 150 |
|
|
2016
Q1 | $2.06M | Sell |
20,494
-4,244
| -17% | -$426K | 0.18% | 127 |
|
|
2015
Q4 | $2.22M | Buy |
24,738
+4,074
| +20% | +$365K | 0.18% | 124 |
|
|
2015
Q3 | $1.82M | Buy |
20,664
+3,459
| +20% | +$305K | 0.17% | 132 |
|
|
2015
Q2 | $1.47M | Sell |
17,205
-97
| -0.6% | -$8.29K | 0.13% | 161 |
|
|
2015
Q1 | $1.43M | Sell |
17,302
-2,247
| -11% | -$186K | 0.13% | 160 |
|
|
2014
Q4 | $1.6M | Sell |
19,549
-24
| -0.1% | -$1.96K | 0.11% | 170 |
|
|
2014
Q3 | $1.65M | Sell |
19,573
-222
| -1% | -$18.8K | 0.13% | 160 |
|
|
2014
Q2 | $1.67M | Sell |
19,795
-408
| -2% | -$34.4K | 0.13% | 156 |
|
|
2014
Q1 | $1.67M | Sell |
20,203
-2,649
| -12% | -$218K | 0.14% | 147 |
|
|
2013
Q4 | $1.99M | Sell |
22,852
-73
| -0.3% | -$6.37K | 0.18% | 128 |
|
|
2013
Q3 | $2M | Buy |
22,925
+554
| +2% | +$48.4K | 0.19% | 121 |
|
|
2013
Q2 | $1.94M | Buy |
+22,371
| New | +$1.94M | 0.24% | 100 |
|