PEAK6 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
Q2 | $114K | Sell |
1,413
-84,974
| -98% | -$6.86M | ﹤0.01% | 930 |
|
|
2018
Q1 | $8.59M | Buy |
+86,387
| New | +$8.59M | 0.04% | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1712 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1742 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1738 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2015
Q2 | – | Sell |
-93,424
| Closed | -$7.04M | – | 1806 |
|
|
2015
Q1 | $7.04M | Buy |
93,424
+28,689
| +44% | +$2.16M | 0.05% | 84 |
|
|
2014
Q4 | $5.27M | Buy |
64,735
+10,748
| +20% | +$875K | 0.04% | 130 |
|
|
2014
Q3 | $4.5M | Buy |
53,987
+3,592
| +7% | +$300K | 0.03% | 200 |
|
|
2014
Q2 | $4.25M | Sell |
50,395
-50,303
| -50% | -$4.24M | 0.04% | 163 |
|
|
2014
Q1 | $8.24M | Buy |
100,698
+10,574
| +12% | +$866K | 0.07% | 108 |
|
|
2013
Q4 | $7.85M | Buy |
+90,124
| New | +$7.85M | 0.05% | 130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1651 |
|