Princeton Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-275
| Closed | -$21K | – | 190 |
|
|
2019
Q3 | $21K | Sell |
275
-3,075
| -92% | -$235K | 0.01% | 188 |
|
|
2019
Q2 | $263K | Buy |
3,350
+200
| +6% | +$15.7K | 0.13% | 77 |
|
|
2019
Q1 | $278K | Hold |
3,150
| – | – | 0.14% | 76 |
|
|
2018
Q4 | $210K | Sell |
3,150
-341
| -10% | -$22.7K | 0.12% | 85 |
|
|
2018
Q3 | $285K | Hold |
3,491
| – | – | 0.12% | 80 |
|
|
2018
Q2 | $282K | Sell |
3,491
-368
| -10% | -$29.7K | 0.12% | 80 |
|
|
2018
Q1 | $384K | Buy |
3,859
+208
| +6% | +$20.7K | 0.17% | 70 |
|
|
2017
Q4 | $386K | Buy |
+3,651
| New | +$386K | 0.17% | 69 |
|
|
2016
Q4 | $310K | Sell |
3,388
-73
| -2% | -$6.68K | 0.45% | 70 |
|
|
2016
Q3 | $336K | Buy |
3,461
+73
| +2% | +$7.09K | 0.41% | 67 |
|
|
2016
Q2 | $345K | Buy |
3,388
+153
| +5% | +$15.6K | 0.39% | 65 |
|
|
2016
Q1 | $317K | Hold |
3,235
| – | – | 0.36% | 66 |
|
|
2015
Q4 | $284K | Hold |
3,235
| – | – | 0.32% | 69 |
|
|
2015
Q3 | $257K | Hold |
3,235
| – | – | 0.29% | 73 |
|
|
2015
Q2 | $259K | Hold |
3,235
| – | – | 0.26% | 77 |
|
|
2015
Q1 | $244K | Sell |
3,235
-14,183
| -81% | -$1.07M | 0.24% | 76 |
|
|
2014
Q4 | $1.42M | Sell |
17,418
-2,349
| -12% | -$191K | 1.41% | 44 |
|
|
2014
Q3 | $1.65M | Sell |
19,767
-1,117
| -5% | -$93.2K | 1.5% | 28 |
|
|
2014
Q2 | $1.76M | Buy |
20,884
+83
| +0.4% | +$7K | 1.49% | 28 |
|
|
2014
Q1 | $1.7M | Buy |
20,801
+1,475
| +8% | +$121K | 1.43% | 28 |
|
|
2013
Q4 | $1.68M | Buy |
19,326
+1,105
| +6% | +$96.3K | 1.4% | 36 |
|
|
2013
Q3 | $1.58M | Sell |
18,221
-493
| -3% | -$42.7K | 1.44% | 27 |
|
|
2013
Q2 | $1.62M | Buy |
+18,714
| New | +$1.62M | 1.53% | 15 |
|