New England Private Wealth Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,184
| Closed | -$243K | – | 143 |
|
|
2019
Q3 | $243K | Buy |
3,184
+1
| +0% | +$76 | 0.06% | 136 |
|
|
2019
Q2 | $250K | Buy |
3,183
+2
| +0.1% | +$157 | 0.06% | 132 |
|
|
2019
Q1 | $281K | Buy |
3,181
+2
| +0.1% | +$177 | 0.07% | 120 |
|
|
2018
Q4 | $212K | Buy |
3,179
+120
| +4% | +$8K | 0.06% | 128 |
|
|
2018
Q3 | $250K | Hold |
3,059
| – | – | 0.07% | 124 |
|
|
2018
Q2 | $247K | Hold |
3,059
| – | – | 0.07% | 123 |
|
|
2018
Q1 | $304K | Hold |
3,059
| – | – | 0.09% | 111 |
|
|
2017
Q4 | $323K | Hold |
3,059
| – | – | 0.09% | 103 |
|
|
2017
Q3 | $340K | Hold |
3,059
| – | – | 0.1% | 96 |
|
|
2017
Q2 | $359K | Hold |
3,059
| – | – | 0.11% | 97 |
|
|
2017
Q1 | $347K | Hold |
3,059
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $280K | Sell |
3,059
-819
| -21% | -$75K | 0.1% | 99 |
|
|
2016
Q3 | $377K | Hold |
3,878
| – | – | 0.14% | 81 |
|
|
2016
Q2 | $394K | Hold |
3,878
| – | – | 0.15% | 76 |
|
|
2016
Q1 | $381K | Sell |
3,878
-102
| -3% | -$10K | 0.16% | 77 |
|
|
2015
Q4 | $350K | Buy |
3,980
+1
| +0% | +$88 | 0.14% | 79 |
|
|
2015
Q3 | $316K | Sell |
3,979
-49
| -1% | -$3.89K | 0.13% | 79 |
|
|
2015
Q2 | $323K | Sell |
4,028
-51
| -1% | -$4.09K | 0.12% | 77 |
|
|
2015
Q1 | $311K | Buy |
4,079
+201
| +5% | +$15.3K | 0.12% | 75 |
|
|
2014
Q4 | $315K | Sell |
3,878
-180
| -4% | -$14.6K | 0.12% | 76 |
|
|
2014
Q3 | $338K | Buy |
4,058
+186
| +5% | +$15.5K | 0.14% | 75 |
|
|
2014
Q2 | $327K | Hold |
3,872
| – | – | 0.13% | 76 |
|
|
2014
Q1 | $317K | Sell |
3,872
-50
| -1% | -$4.09K | 0.13% | 74 |
|
|
2013
Q4 | $341K | Sell |
3,922
-520
| -12% | -$45.2K | 0.15% | 68 |
|
|
2013
Q3 | $385K | Buy |
+4,442
| New | +$385K | 0.2% | 53 |
|