Phocas Financial Corp’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,599
| Closed | -$253K | – | 237 |
|
|
2016
Q3 | $253K | Hold |
2,599
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $264K | Sell |
2,599
-205
| -7% | -$20.8K | 0.02% | 236 |
|
|
2016
Q1 | $275K | Hold |
2,804
| – | – | 0.02% | 229 |
|
|
2015
Q4 | $246K | Buy |
+2,804
| New | +$246K | 0.02% | 230 |
|
|
2015
Q3 | – | Sell |
-2,804
| Closed | -$225K | – | 237 |
|
|
2015
Q2 | $225K | Hold |
2,804
| – | – | 0.02% | 242 |
|
|
2015
Q1 | $211K | Hold |
2,804
| – | – | 0.02% | 240 |
|
|
2014
Q4 | $228K | Hold |
2,804
| – | – | 0.02% | 238 |
|
|
2014
Q3 | $234K | Hold |
2,804
| – | – | 0.02% | 233 |
|
|
2014
Q2 | $236K | Hold |
2,804
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $230K | Buy |
2,804
+285
| +11% | +$23.4K | 0.02% | 220 |
|
|
2013
Q4 | $219K | Sell |
2,519
-305
| -11% | -$26.5K | 0.02% | 225 |
|
|
2013
Q3 | $245K | Sell |
2,824
-725
| -20% | -$62.9K | 0.02% | 223 |
|
|
2013
Q2 | $307K | Buy |
+3,549
| New | +$307K | 0.03% | 216 |
|