New York Life Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $22K | Sell |
196
-2,508
| -93% | -$282K | 1.07% | 16 |
|
|
2016
Q4 | $247K | Buy |
2,704
+635
| +31% | +$58K | 1.17% | 20 |
|
|
2016
Q3 | $201K | Sell |
2,069
-515
| -20% | -$50K | 0.99% | 26 |
|
|
2016
Q2 | $263K | Sell |
2,584
-384
| -13% | -$39.1K | 1.28% | 18 |
|
|
2016
Q1 | $291K | Buy |
2,968
+955
| +47% | +$93.6K | 1.26% | 17 |
|
|
2015
Q4 | $177K | Buy |
2,013
+799
| +66% | +$70.3K | 0.76% | 34 |
|
|
2015
Q3 | $96K | Buy |
1,214
+506
| +71% | +$40K | 0.43% | 98 |
|
|
2015
Q2 | $57K | Sell |
708
-2,681
| -79% | -$216K | 0.24% | 137 |
|
|
2015
Q1 | $255K | Buy |
3,389
+76
| +2% | +$5.72K | 1.01% | 22 |
|
|
2014
Q4 | $270K | Buy |
3,313
+126
| +4% | +$10.3K | 1.07% | 22 |
|
|
2014
Q3 | $266K | Sell |
3,187
-113
| -3% | -$9.43K | 1.1% | 20 |
|
|
2014
Q2 | $278K | Buy |
3,300
+99
| +3% | +$8.34K | 1.17% | 17 |
|
|
2014
Q1 | $262K | Sell |
3,201
-21
| -0.7% | -$1.72K | 1.16% | 18 |
|
|
2013
Q4 | $281K | Buy |
3,222
+401
| +14% | +$35K | 1.28% | 13 |
|
|
2013
Q3 | $244K | Buy |
2,821
+193
| +7% | +$16.7K | 1.22% | 16 |
|
|
2013
Q2 | $228K | Buy |
+2,628
| New | +$228K | 1.05% | 20 |
|