Rand Wealth’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.93M | Buy |
60,397
+272
| +0.5% | +$22.2K | 0.55% | 56 |
|
|
2018
Q2 | $4.86M | Buy |
60,125
+6,669
| +12% | +$539K | 0.54% | 52 |
|
|
2018
Q1 | $5.31M | Buy |
53,456
+722
| +1% | +$71.8K | 0.6% | 49 |
|
|
2017
Q4 | $5.57M | Buy |
52,734
+4,615
| +10% | +$488K | 0.61% | 50 |
|
|
2017
Q3 | $5.34M | Sell |
48,119
-133
| -0.3% | -$14.8K | 0.62% | 49 |
|
|
2017
Q2 | $5.67M | Sell |
48,252
-5,804
| -11% | -$682K | 0.77% | 42 |
|
|
2017
Q1 | $6.1M | Sell |
54,056
-1,620
| -3% | -$183K | 0.73% | 43 |
|
|
2016
Q4 | $5.09M | Buy |
55,676
+1,681
| +3% | +$154K | 0.64% | 48 |
|
|
2016
Q3 | $5.25M | Buy |
53,995
+3,745
| +7% | +$364K | 0.69% | 50 |
|
|
2016
Q2 | $5.11M | Buy |
50,250
+462
| +0.9% | +$47K | 0.69% | 47 |
|
|
2016
Q1 | $4.89M | Sell |
49,788
-203
| -0.4% | -$19.9K | 0.68% | 47 |
|
|
2015
Q4 | $4.4M | Sell |
49,991
-1,774
| -3% | -$156K | 0.62% | 52 |
|
|
2015
Q3 | $4.11M | Buy |
51,765
+1,987
| +4% | +$158K | 0.6% | 54 |
|
|
2015
Q2 | $3.99M | Sell |
49,778
-841
| -2% | -$67.4K | 0.54% | 50 |
|
|
2015
Q1 | $3.81M | Buy |
50,619
+1,675
| +3% | +$126K | 0.51% | 54 |
|
|
2014
Q4 | $4.07M | Buy |
48,944
+558
| +1% | +$46.3K | 0.56% | 53 |
|
|
2014
Q3 | $4.04M | Buy |
48,386
+12,350
| +34% | +$1.03M | 0.58% | 46 |
|
|
2014
Q2 | $3.04M | Buy |
36,036
+949
| +3% | +$80K | 0.44% | 62 |
|
|
2014
Q1 | $2.87M | Buy |
35,087
+1,729
| +5% | +$142K | 0.5% | 62 |
|
|
2013
Q4 | $2.91M | Buy |
33,358
+1,277
| +4% | +$111K | 0.51% | 59 |
|
|
2013
Q3 | $2.78M | Buy |
32,081
+220
| +0.7% | +$19.1K | 0.55% | 55 |
|
|
2013
Q2 | $2.76M | Buy |
+31,861
| New | +$2.76M | 0.61% | 50 |
|