Reilly Herbert Faulkner III’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,225
| Closed | -$216K | – | 45 |
|
|
2016
Q3 | $216K | Hold |
2,225
| – | – | 0.16% | 42 |
|
|
2016
Q2 | $226K | Sell |
2,225
-28
| -1% | -$2.84K | 0.17% | 42 |
|
|
2016
Q1 | $221K | Buy |
+2,253
| New | +$221K | 0.16% | 43 |
|
|
2015
Q4 | – | Sell |
-2,937
| Closed | -$233K | – | 43 |
|
|
2015
Q3 | $233K | Buy |
+2,937
| New | +$233K | 0.21% | 41 |
|
|
2014
Q3 | – | Sell |
-3,214
| Closed | -$271K | – | 42 |
|
|
2014
Q2 | $271K | Hold |
3,214
| – | – | 0.27% | 37 |
|
|
2014
Q1 | $263K | Hold |
3,214
| – | – | 0.26% | 38 |
|
|
2013
Q4 | $280K | Buy |
+3,214
| New | +$280K | 0.28% | 38 |
|