Port Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,736
| Closed | -$223K | – | 146 |
|
|
2018
Q3 | $223K | Sell |
2,736
-1,664
| -38% | -$136K | 0.03% | 148 |
|
|
2018
Q2 | $355K | Buy |
4,400
+321
| +8% | +$25.9K | 0.05% | 119 |
|
|
2018
Q1 | $405K | Hold |
4,079
| – | – | 0.06% | 117 |
|
|
2017
Q4 | $431K | Buy |
+4,079
| New | +$431K | 0.06% | 121 |
|