Pettee Investors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,363
| Closed | -$208K | – | 118 |
|
|
2019
Q1 | $208K | Buy |
+2,363
| New | +$208K | 0.13% | 112 |
|
|
2018
Q2 | – | Sell |
-2,243
| Closed | -$223K | – | 115 |
|
|
2018
Q1 | $223K | Hold |
2,243
| – | – | 0.14% | 112 |
|
|
2017
Q4 | $237K | Hold |
2,243
| – | – | 0.14% | 110 |
|
|
2017
Q3 | $249K | Hold |
2,243
| – | – | 0.16% | 109 |
|
|
2017
Q2 | $263K | Hold |
2,243
| – | – | 0.23% | 55 |
|
|
2017
Q1 | $254K | Hold |
2,243
| – | – | 0.23% | 56 |
|
|
2016
Q4 | $205K | Sell |
2,243
-123
| -5% | -$11.2K | 0.2% | 59 |
|
|
2016
Q3 | $230K | Sell |
2,366
-150
| -6% | -$14.6K | 0.22% | 59 |
|
|
2016
Q2 | $256K | Hold |
2,516
| – | – | 0.25% | 57 |
|
|
2016
Q1 | $247K | Hold |
2,516
| – | – | 0.26% | 57 |
|
|
2015
Q4 | $221K | Sell |
2,516
-50
| -2% | -$4.39K | 0.21% | 60 |
|
|
2015
Q3 | $204K | Hold |
2,566
| – | – | 0.21% | 57 |
|
|
2015
Q2 | $206K | Buy |
+2,566
| New | +$206K | 0.2% | 57 |
|
|
2015
Q1 | – | Sell |
-2,566
| Closed | -$209K | – | 61 |
|
|
2014
Q4 | $209K | Hold |
2,566
| – | – | 0.2% | 58 |
|
|
2014
Q3 | $214K | Hold |
2,566
| – | – | 0.21% | 54 |
|
|
2014
Q2 | $217K | Hold |
2,566
| – | – | 0.2% | 55 |
|
|
2014
Q1 | $210K | Hold |
2,566
| – | – | 0.2% | 55 |
|
|
2013
Q4 | $224K | Buy |
+2,566
| New | +$224K | 0.21% | 53 |
|