Orca Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,192
| Closed | -$253K | – | 76 |
|
|
2015
Q3 | $253K | Sell |
3,192
-20
| -0.6% | -$1.59K | 0.31% | 67 |
|
|
2015
Q2 | $258K | Sell |
3,212
-10,020
| -76% | -$805K | 0.24% | 76 |
|
|
2015
Q1 | $997K | Hold |
13,232
| – | – | 0.89% | 39 |
|
|
2014
Q4 | $1.08M | Sell |
13,232
-443
| -3% | -$36.1K | 0.96% | 37 |
|
|
2014
Q3 | $1.14M | Buy |
13,675
+3
| +0% | +$250 | 0.98% | 38 |
|
|
2014
Q2 | $1.15M | Sell |
13,672
-1,099
| -7% | -$92.7K | 0.91% | 36 |
|
|
2014
Q1 | $1.21M | Sell |
14,771
-15
| -0.1% | -$1.23K | 1.01% | 34 |
|
|
2013
Q4 | $1.29M | Buy |
+14,786
| New | +$1.29M | 1.05% | 40 |
|