Ramsay Stattman Vela & Price’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,125
| Closed | -$211K | – | 61 |
|
|
2018
Q1 | $211K | Hold |
2,125
| – | – | 0.09% | 57 |
|
|
2017
Q4 | $225K | Buy |
2,125
+100
| +5% | +$10.6K | 0.09% | 58 |
|
|
2017
Q3 | $225K | Hold |
2,025
| – | – | 0.09% | 58 |
|
|
2017
Q2 | $238K | Hold |
2,025
| – | – | 0.1% | 56 |
|
|
2017
Q1 | $229K | Sell |
2,025
-275
| -12% | -$31.1K | 0.1% | 58 |
|
|
2016
Q4 | $210K | Sell |
2,300
-225
| -9% | -$20.5K | 0.1% | 60 |
|
|
2016
Q3 | $245K | Hold |
2,525
| – | – | 0.12% | 57 |
|
|
2016
Q2 | $257K | Hold |
2,525
| – | – | 0.13% | 56 |
|
|
2016
Q1 | $248K | Sell |
2,525
-300
| -11% | -$29.5K | 0.13% | 56 |
|
|
2015
Q4 | $248K | Sell |
2,825
-200
| -7% | -$17.6K | 0.12% | 59 |
|
|
2015
Q3 | $240K | Sell |
3,025
-125
| -4% | -$9.92K | 0.12% | 59 |
|
|
2015
Q2 | $253K | Sell |
3,150
-512
| -14% | -$41.1K | 0.12% | 60 |
|
|
2015
Q1 | $276K | Hold |
3,662
| – | – | 0.13% | 57 |
|
|
2014
Q4 | $298K | Sell |
3,662
-211
| -5% | -$17.2K | 0.14% | 57 |
|
|
2014
Q3 | $323K | Buy |
3,873
+100
| +3% | +$8.34K | 0.17% | 45 |
|
|
2014
Q2 | $318K | Buy |
3,773
+412
| +12% | +$34.7K | 0.16% | 45 |
|
|
2014
Q1 | $275K | Hold |
3,361
| – | – | 0.14% | 46 |
|
|
2013
Q4 | $293K | Hold |
3,361
| – | – | 0.16% | 45 |
|
|
2013
Q3 | $291K | Hold |
3,361
| – | – | 0.17% | 46 |
|
|
2013
Q2 | $291K | Buy |
+3,361
| New | +$291K | 0.18% | 47 |
|