Partnervest Advisory Services’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,073
| Closed | -$472K | – | 252 |
|
|
2018
Q4 | $472K | Sell |
7,073
-426
| -6% | -$28.4K | 0.23% | 90 |
|
|
2018
Q3 | $611K | Buy |
7,499
+1,264
| +20% | +$103K | 0.24% | 85 |
|
|
2018
Q2 | $503K | Buy |
6,235
+1,831
| +42% | +$148K | 0.23% | 86 |
|
|
2018
Q1 | $438K | Sell |
4,404
-1
| -0% | -$99 | 0.21% | 106 |
|
|
2017
Q4 | $465K | Buy |
4,405
+275
| +7% | +$29K | 0.23% | 100 |
|
|
2017
Q3 | $458K | Buy |
4,130
+199
| +5% | +$22.1K | 0.22% | 103 |
|
|
2017
Q2 | $462K | Sell |
3,931
-130
| -3% | -$15.3K | 0.21% | 101 |
|
|
2017
Q1 | $458K | Sell |
4,061
-97
| -2% | -$10.9K | 0.21% | 102 |
|
|
2016
Q4 | $380K | Sell |
4,158
-245
| -6% | -$22.4K | 0.18% | 117 |
|
|
2016
Q3 | $428K | Buy |
4,403
+176
| +4% | +$17.1K | 0.2% | 108 |
|
|
2016
Q2 | $430K | Buy |
4,227
+454
| +12% | +$46.2K | 0.21% | 103 |
|
|
2016
Q1 | $370K | Buy |
3,773
+553
| +17% | +$54.2K | 0.19% | 111 |
|
|
2015
Q4 | $283K | Buy |
+3,220
| New | +$283K | 0.16% | 121 |
|
|
2015
Q3 | – | Sell |
-3,063
| Closed | -$246K | – | 179 |
|
|
2015
Q2 | $246K | Buy |
3,063
+65
| +2% | +$5.22K | 0.12% | 152 |
|
|
2015
Q1 | $226K | Sell |
2,998
-5,160
| -63% | -$389K | 0.12% | 136 |
|
|
2014
Q4 | $664K | Buy |
8,158
+37
| +0.5% | +$3.01K | 0.32% | 57 |
|
|
2014
Q3 | $677K | Buy |
8,121
+258
| +3% | +$21.5K | 0.35% | 52 |
|
|
2014
Q2 | $663K | Sell |
7,863
-32
| -0.4% | -$2.7K | 0.3% | 52 |
|
|
2014
Q1 | $646K | Buy |
7,895
+233
| +3% | +$19.1K | 0.29% | 49 |
|
|
2013
Q4 | $668K | Sell |
7,662
-72
| -0.9% | -$6.28K | 0.31% | 45 |
|
|
2013
Q3 | $670K | Buy |
7,734
+83
| +1% | +$7.19K | 0.34% | 38 |
|
|
2013
Q2 | $663K | Buy |
+7,651
| New | +$663K | 0.3% | 38 |
|