Opus Capital Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,352
| Closed | -$513K | – | 229 |
|
|
2018
Q2 | $513K | Sell |
6,352
-6,352
| -50% | -$513K | 0.13% | 130 |
|
|
2018
Q1 | $1.26M | Sell |
12,704
-54
| -0.4% | -$5.36K | 0.32% | 96 |
|
|
2017
Q4 | $1.35M | Hold |
12,758
| – | – | 0.3% | 97 |
|
|
2017
Q3 | $1.42M | Sell |
12,758
-1,000
| -7% | -$111K | 0.32% | 91 |
|
|
2017
Q2 | $1.62M | Sell |
13,758
-1,880
| -12% | -$221K | 0.32% | 86 |
|
|
2017
Q1 | $1.77M | Buy |
15,638
+7,819
| +100% | +$883K | 0.24% | 89 |
|
|
2016
Q4 | $715K | Sell |
7,819
-8,535
| -52% | -$780K | 0.11% | 105 |
|
|
2016
Q3 | $1.59M | Buy |
16,354
+7,977
| +95% | +$776K | 0.33% | 79 |
|
|
2016
Q2 | $852K | Sell |
8,377
-455
| -5% | -$46.3K | 0.19% | 106 |
|
|
2016
Q1 | $867K | Buy |
8,832
+5,053
| +134% | +$496K | 0.19% | 113 |
|
|
2015
Q4 | $333K | Sell |
3,779
-190
| -5% | -$16.7K | 0.06% | 205 |
|
|
2015
Q3 | $315K | Hold |
3,969
| – | – | 0.05% | 202 |
|
|
2015
Q2 | $318K | Sell |
3,969
-2,895
| -42% | -$232K | 0.05% | 196 |
|
|
2015
Q1 | $517K | Sell |
6,864
-2,175
| -24% | -$164K | 0.08% | 158 |
|
|
2014
Q4 | $737K | Sell |
9,039
-1,615
| -15% | -$132K | 0.11% | 136 |
|
|
2014
Q3 | $888K | Sell |
10,654
-10,374
| -49% | -$865K | 0.12% | 140 |
|
|
2014
Q2 | $1.77M | Sell |
21,028
-40
| -0.2% | -$3.37K | 0.12% | 99 |
|
|
2014
Q1 | $1.73M | Buy |
21,068
+470
| +2% | +$38.5K | 0.12% | 93 |
|
|
2013
Q4 | $1.79M | Buy |
20,598
+2,244
| +12% | +$195K | 0.1% | 93 |
|
|
2013
Q3 | $1.59M | Buy |
18,354
+470
| +3% | +$40.7K | 0.09% | 91 |
|
|
2013
Q2 | $1.55M | Buy |
+17,884
| New | +$1.55M | 0.09% | 84 |
|