Oakbrook Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $503K | Sell |
6,900
-20,725
| -75% | -$1.51M | 1.28% | 32 |
|
|
2019
Q4 | $2.35M | Sell |
27,625
-35,706
| -56% | -$3.04M | 0.48% | 30 |
|
|
2019
Q3 | $4.81M | Sell |
63,331
-6,550
| -9% | -$497K | 0.31% | 51 |
|
|
2019
Q2 | $5.49M | Buy |
69,881
+2,550
| +4% | +$200K | 0.33% | 51 |
|
|
2019
Q1 | $5.95M | Sell |
67,331
-2,850
| -4% | -$252K | 0.36% | 52 |
|
|
2018
Q4 | $4.69M | Sell |
70,181
-19,600
| -22% | -$1.31M | 0.32% | 57 |
|
|
2018
Q3 | $7.32M | Buy |
89,781
+2,500
| +3% | +$204K | 0.41% | 47 |
|
|
2018
Q2 | $7.05M | Buy |
87,281
+4,890
| +6% | +$395K | 0.45% | 44 |
|
|
2018
Q1 | $8.19M | Buy |
82,391
+7,140
| +9% | +$710K | 0.51% | 42 |
|
|
2017
Q4 | $7.95M | Sell |
75,251
-3,155
| -4% | -$333K | 0.5% | 42 |
|
|
2017
Q3 | $8.7M | Buy |
78,406
+11,700
| +18% | +$1.3M | 0.56% | 41 |
|
|
2017
Q2 | $7.84M | Buy |
66,706
+38,125
| +133% | +$4.48M | 0.52% | 44 |
|
|
2017
Q1 | $3.23M | Buy |
28,581
+3,475
| +14% | +$392K | 0.21% | 87 |
|
|
2016
Q4 | $2.3M | Sell |
25,106
-105,800
| -81% | -$9.68M | 0.15% | 122 |
|
|
2016
Q3 | $12.7M | Buy |
130,906
+33,675
| +35% | +$3.27M | 0.78% | 37 |
|
|
2016
Q2 | $9.89M | Buy |
97,231
+7,450
| +8% | +$758K | 0.55% | 46 |
|
|
2016
Q1 | $8.81M | Sell |
89,781
-1,800
| -2% | -$177K | 0.57% | 46 |
|
|
2015
Q4 | $8.05M | Sell |
91,581
-52,700
| -37% | -$4.63M | 0.51% | 51 |
|
|
2015
Q3 | $11.4M | Sell |
144,281
-17,700
| -11% | -$1.4M | 0.75% | 36 |
|
|
2015
Q2 | $13M | Buy |
161,981
+52,150
| +47% | +$4.18M | 0.79% | 35 |
|
|
2015
Q1 | $8.27M | Sell |
109,831
-66,750
| -38% | -$5.03M | 0.45% | 54 |
|
|
2014
Q4 | $14.4M | Buy |
176,581
+56,250
| +47% | +$4.58M | 0.77% | 36 |
|
|
2014
Q3 | $10M | Sell |
120,331
-243,900
| -67% | -$20.3M | 0.54% | 45 |
|
|
2014
Q2 | $30.7M | Buy |
364,231
+4,650
| +1% | +$392K | 0.93% | 23 |
|
|
2014
Q1 | $29.4M | Sell |
359,581
-86,550
| -19% | -$7.09M | 0.93% | 27 |
|
|
2013
Q4 | $38.9M | Buy |
446,131
+33,475
| +8% | +$2.92M | 1.08% | 18 |
|
|
2013
Q3 | $35.7M | Sell |
412,656
-90,250
| -18% | -$7.81M | 1.04% | 21 |
|
|
2013
Q2 | $43.6M | Buy |
+502,906
| New | +$43.6M | 1.26% | 14 |
|