Private Harbour Investment Management & Counsel’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$411K | – | 87 |
|
|
2014
Q4 | $411K | Sell |
5,050
-1,150
| -19% | -$93.6K | 0.29% | 69 |
|
|
2014
Q3 | $518K | Sell |
6,200
-15,170
| -71% | -$1.27M | 0.32% | 71 |
|
|
2014
Q2 | $1.8M | Buy |
21,370
+2,225
| +12% | +$188K | 1.07% | 38 |
|
|
2014
Q1 | $1.57M | Buy |
19,145
+600
| +3% | +$49.1K | 1.02% | 43 |
|
|
2013
Q4 | $1.62M | Buy |
18,545
+200
| +1% | +$17.4K | 1.03% | 45 |
|
|
2013
Q3 | $1.59M | Buy |
18,345
+75
| +0.4% | +$6.49K | 1.08% | 42 |
|
|
2013
Q2 | $1.58M | Buy |
+18,270
| New | +$1.58M | 1.14% | 40 |
|