Norris Perne & French’s Philip Morris PM Stock Holding History

Norris Perne & French’s Portfolio PM Stock Details PM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,349	Closed	-$526K	–	161
2020 Q4	$526K	Buy	6,349 +325	+5%	+$26.9K	0.05%	103
2020 Q3	$452K	Buy	6,024 +150	+3%	+$11.3K	0.05%	102
2020 Q2	$412K	Buy	+5,874	New	+$412K	0.05%	92
2020 Q1	–	Sell	-3,269	Closed	-$278K	–	139
2019 Q4	$278K	Hold	3,269	–	–	0.03%	115
2019 Q3	$248K	Sell	3,269 -4,275	-57%	-$324K	0.03%	122
2019 Q2	$592K	Sell	7,544 -735	-9%	-$57.7K	0.07%	83
2019 Q1	$732K	Sell	8,279 -3,134	-27%	-$277K	0.1%	77
2018 Q4	$762K	Sell	11,413 -1,221	-10%	-$81.5K	0.12%	75
2018 Q3	$1.03M	Sell	12,634 -825	-6%	-$67.3K	0.13%	74
2018 Q2	$1.09M	Sell	13,459 -2,084	-13%	-$168K	0.16%	72
2018 Q1	$1.55M	Sell	15,543 -1,264	-8%	-$126K	0.22%	71
2017 Q4	$1.78M	Buy	16,807 +263	+2%	+$27.8K	0.26%	70
2017 Q3	$1.84M	Sell	16,544 -780	-5%	-$86.6K	0.29%	72
2017 Q2	$2.04M	Sell	17,324 -5,155	-23%	-$606K	0.34%	70
2017 Q1	$2.54M	Sell	22,479 -7,855	-26%	-$887K	0.47%	67
2016 Q4	$2.78M	Sell	30,334 -1,630	-5%	-$149K	0.55%	60
2016 Q3	$3.11M	Sell	31,964 -1,857	-5%	-$181K	0.65%	54
2016 Q2	$3.44M	Sell	33,821 -2,489	-7%	-$253K	0.74%	50
2016 Q1	$3.56M	Sell	36,310 -3,222	-8%	-$316K	0.74%	48
2015 Q4	$3.48M	Sell	39,532 -2,917	-7%	-$256K	0.73%	49
2015 Q3	$3.37M	Sell	42,449 -1,040	-2%	-$82.5K	0.81%	40
2015 Q2	$3.49M	Sell	43,489 -570	-1%	-$45.7K	0.67%	50
2015 Q1	$3.32M	Sell	44,059 -4,262	-9%	-$321K	0.62%	53
2014 Q4	$3.94M	Sell	48,321 -14,617	-23%	-$1.19M	0.72%	49
2014 Q3	$5.25M	Sell	62,938 -3,880	-6%	-$324K	1.02%	41
2014 Q2	$5.63M	Sell	66,818 -12,135	-15%	-$1.02M	1.06%	39
2014 Q1	$6.46M	Sell	78,953 -763	-1%	-$62.5K	1.27%	33
2013 Q4	$6.95M	Buy	79,716 +287	+0.4%	+$25K	1.3%	29
2013 Q3	$6.88M	Buy	79,429 +4,255	+6%	+$368K	1.42%	28
2013 Q2	$6.51M	Buy	+75,174	New	+$6.51M	1.39%	30