Redmond Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,960
| Closed | -$249K | – | 153 |
|
|
2014
Q2 | $249K | Sell |
2,960
-5,200
| -64% | -$437K | 0.12% | 139 |
|
|
2014
Q1 | $668K | Hold |
8,160
| – | – | 0.36% | 85 |
|
|
2013
Q4 | $711K | Buy |
8,160
+1,000
| +14% | +$87.1K | 0.38% | 80 |
|
|
2013
Q3 | $620K | Buy |
7,160
+300
| +4% | +$26K | 0.36% | 82 |
|
|
2013
Q2 | $594K | Buy |
+6,860
| New | +$594K | 0.44% | 71 |
|