Peddock Capital Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-358
| Closed | -$30K | – | 255 |
|
|
2020
Q4 | $30K | Buy |
+358
| New | +$30K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$128K | – | 202 |
|
|
2019
Q4 | $128K | Buy |
+1,500
| New | +$128K | 0.07% | 126 |
|
|
2019
Q2 | – | Sell |
-2,118
| Closed | -$187K | – | 200 |
|
|
2019
Q1 | $187K | Sell |
2,118
-55
| -3% | -$4.86K | 0.1% | 114 |
|
|
2018
Q4 | $145K | Hold |
2,173
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $177K | Sell |
2,173
-1,758
| -45% | -$143K | 0.09% | 123 |
|
|
2018
Q2 | $317K | Sell |
3,931
-1,963
| -33% | -$158K | 0.16% | 96 |
|
|
2018
Q1 | $586K | Sell |
5,894
-863
| -13% | -$85.8K | 0.31% | 67 |
|
|
2017
Q4 | $714K | Hold |
6,757
| – | – | 0.36% | 64 |
|
|
2017
Q3 | $750K | Hold |
6,757
| – | – | 0.38% | 58 |
|
|
2017
Q2 | $794K | Sell |
6,757
-227
| -3% | -$26.7K | 0.42% | 51 |
|
|
2017
Q1 | $788K | Hold |
6,984
| – | – | 0.46% | 47 |
|
|
2016
Q4 | $639K | Hold |
6,984
| – | – | 0.37% | 49 |
|
|
2016
Q3 | $679K | Hold |
6,984
| – | – | 0.42% | 45 |
|
|
2016
Q2 | $710K | Hold |
6,984
| – | – | 0.45% | 38 |
|
|
2016
Q1 | $685K | Hold |
6,984
| – | – | 0.52% | 39 |
|
|
2015
Q4 | $614K | Sell |
6,984
-10
| -0.1% | -$879 | 0.47% | 47 |
|
|
2015
Q3 | $555K | Buy |
6,994
+10
| +0.1% | +$794 | 0.51% | 51 |
|
|
2015
Q2 | $560K | Sell |
6,984
-2,837
| -29% | -$227K | 0.46% | 57 |
|
|
2015
Q1 | $740K | Sell |
9,821
-1,251
| -11% | -$94.3K | 0.61% | 38 |
|
|
2014
Q4 | $902K | Sell |
11,072
-214
| -2% | -$17.4K | 0.73% | 29 |
|
|
2014
Q3 | $941K | Sell |
11,286
-560
| -5% | -$46.7K | 0.77% | 33 |
|
|
2014
Q2 | $999K | Sell |
11,846
-314
| -3% | -$26.5K | 0.75% | 31 |
|
|
2014
Q1 | $996K | Hold |
12,160
| – | – | 0.78% | 31 |
|
|
2013
Q4 | $1.06M | Buy |
+12,160
| New | +$1.06M | 0.82% | 25 |
|