Rainier Group Investment Advisory’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $311K | Buy |
4,144
+669
| +19% | +$50.2K | 0.12% | 45 |
|
|
2020
Q2 | $243K | Buy |
+3,475
| New | +$243K | 0.11% | 49 |
|
|
2020
Q1 | – | Sell |
-3,136
| Closed | -$267K | – | 39 |
|
|
2019
Q4 | $267K | Sell |
3,136
-139
| -4% | -$11.8K | 0.11% | 37 |
|
|
2019
Q3 | $249K | Buy |
3,275
+65
| +2% | +$4.94K | 0.11% | 37 |
|
|
2019
Q2 | $252K | Buy |
3,210
+290
| +10% | +$22.8K | 0.11% | 36 |
|
|
2019
Q1 | $258K | Buy |
+2,920
| New | +$258K | 0.11% | 34 |
|
|
2018
Q4 | – | Sell |
-2,920
| Closed | -$238K | – | 39 |
|
|
2018
Q3 | $238K | Hold |
2,920
| – | – | 0.09% | 34 |
|
|
2018
Q2 | $236K | Sell |
2,920
-2,175
| -43% | -$176K | 0.1% | 35 |
|
|
2018
Q1 | $506K | Hold |
5,095
| – | – | 0.23% | 28 |
|
|
2017
Q4 | $538K | Hold |
5,095
| – | – | 0.27% | 19 |
|
|
2017
Q3 | $566K | Hold |
5,095
| – | – | 0.3% | 18 |
|
|
2017
Q2 | $598K | Hold |
5,095
| – | – | 0.34% | 14 |
|
|
2017
Q1 | $575K | Sell |
5,095
-2,190
| -30% | -$247K | 0.27% | 18 |
|
|
2016
Q4 | $667K | Buy |
+7,285
| New | +$667K | 0.31% | 18 |
|