New England Investment & Retirement Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-230
| Closed | -$17K | – | 172 |
|
|
2020
Q1 | $17K | Buy |
+230
| New | +$17K | 0.01% | 124 |
|
|
2018
Q2 | – | Sell |
-24,269
| Closed | -$2.41M | – | 57 |
|
|
2018
Q1 | $2.41M | Buy |
24,269
+495
| +2% | +$49.2K | 1.32% | 26 |
|
|
2017
Q4 | $2.51M | Buy |
23,774
+642
| +3% | +$67.8K | 1.32% | 24 |
|
|
2017
Q3 | $2.57M | Sell |
23,132
-452
| -2% | -$50.2K | 1.43% | 24 |
|
|
2017
Q2 | $2.77M | Buy |
23,584
+18
| +0.1% | +$2.11K | 1.6% | 21 |
|
|
2017
Q1 | $2.66M | Buy |
23,566
+313
| +1% | +$35.3K | 1.47% | 21 |
|
|
2016
Q4 | $2.13M | Sell |
23,253
-562
| -2% | -$51.4K | 1.16% | 28 |
|
|
2016
Q3 | $2.32M | Buy |
23,815
+313
| +1% | +$30.4K | 1.27% | 33 |
|
|
2016
Q2 | $2.39M | Buy |
+23,502
| New | +$2.39M | 1.41% | 30 |
|
|
2013
Q4 | – | Sell |
-37,599
| Closed | -$3.26M | – | 56 |
|
|
2013
Q3 | $3.26M | Sell |
37,599
-5,167
| -12% | -$447K | 1.99% | 15 |
|
|
2013
Q2 | $3.7M | Buy |
+42,766
| New | +$3.7M | 2.33% | 13 |
|