Novare Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,578
| Closed | -$256K | – | 153 |
|
|
2018
Q1 | $256K | Buy |
+2,578
| New | +$256K | 0.04% | 139 |
|
|
2017
Q4 | – | Sell |
-1,919
| Closed | -$213K | – | 158 |
|
|
2017
Q3 | $213K | Buy |
1,919
+77
| +4% | +$8.55K | 0.04% | 148 |
|
|
2017
Q2 | $216K | Buy |
1,842
+5
| +0.3% | +$586 | 0.05% | 117 |
|
|
2017
Q1 | $207K | Sell |
1,837
-450
| -20% | -$50.7K | 0.05% | 117 |
|
|
2016
Q4 | $209K | Buy |
+2,287
| New | +$209K | 0.05% | 107 |
|
|
2014
Q1 | – | Sell |
-2,298
| Closed | -$200K | – | 123 |
|
|
2013
Q4 | $200K | Buy |
+2,298
| New | +$200K | 0.06% | 120 |
|