Rational Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,178
| Closed | -$98K | – | 219 |
|
|
2020
Q4 | $98K | Buy |
1,178
+1,159
| +6,100% | +$96.4K | 0.03% | 172 |
|
|
2020
Q3 | $1K | Sell |
19
-763
| -98% | -$40.2K | ﹤0.01% | 552 |
|
|
2020
Q2 | $55K | Buy |
+782
| New | +$55K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$59K | – | 429 |
|
|
2019
Q4 | $59K | Buy |
694
+608
| +707% | +$51.7K | 0.03% | 339 |
|
|
2019
Q3 | $7K | Buy |
86
+50
| +139% | +$4.07K | ﹤0.01% | 516 |
|
|
2019
Q2 | $3K | Sell |
36
-179
| -83% | -$14.9K | ﹤0.01% | 534 |
|
|
2019
Q1 | $19K | Buy |
215
+18
| +9% | +$1.59K | 0.01% | 393 |
|
|
2018
Q4 | $13K | Buy |
197
+156
| +380% | +$10.3K | ﹤0.01% | 376 |
|
|
2018
Q3 | $3K | Sell |
41
-94
| -70% | -$6.88K | ﹤0.01% | 452 |
|
|
2018
Q2 | $11K | Sell |
135
-4,065
| -97% | -$331K | 0.01% | 358 |
|
|
2018
Q1 | $418K | Sell |
4,200
-4,000
| -49% | -$398K | 0.2% | 156 |
|
|
2017
Q4 | $867K | Buy |
8,200
+1,700
| +26% | +$180K | 0.45% | 86 |
|
|
2017
Q3 | $722K | Sell |
6,500
-3,000
| -32% | -$333K | 0.39% | 82 |
|
|
2017
Q2 | $1.12M | Buy |
9,500
+6,500
| +217% | +$763K | 0.69% | 42 |
|
|
2017
Q1 | $339K | Sell |
3,000
-9,000
| -75% | -$1.02M | 0.22% | 103 |
|
|
2016
Q4 | $1.1M | Sell |
12,000
-3,300
| -22% | -$302K | 1.05% | 52 |
|
|
2016
Q3 | $1.49M | Buy |
+15,300
| New | +$1.49M | 0.98% | 43 |
|
|
2015
Q1 | – | Sell |
-26,540
| Closed | -$2.16M | – | 526 |
|
|
2014
Q4 | $2.16M | Buy |
+26,540
| New | +$2.16M | 0.43% | 78 |
|
|
2013
Q4 | $1.57M | Sell |
18,010
-54
| -0.3% | -$4.7K | 0.13% | 234 |
|
|
2013
Q3 | $1.56M | Sell |
18,064
-800
| -4% | -$69.3K | 0.12% | 265 |
|
|
2013
Q2 | $1.63M | Buy |
+18,864
| New | +$1.63M | 0.14% | 250 |
|