Rench Wealth Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,384
| Closed | -$203K | – | 44 |
|
|
2019
Q4 | $203K | Buy |
+2,384
| New | +$203K | 0.12% | 46 |
|
|
2019
Q2 | – | Sell |
-2,374
| Closed | -$210K | – | 54 |
|
|
2019
Q1 | $210K | Buy |
+2,374
| New | +$210K | 0.14% | 53 |
|
|
2018
Q2 | – | Sell |
-2,362
| Closed | -$235K | – | 53 |
|
|
2018
Q1 | $235K | Buy |
2,362
+2
| +0.1% | +$199 | 0.16% | 53 |
|
|
2017
Q4 | $249K | Buy |
2,360
+2
| +0.1% | +$211 | 0.16% | 52 |
|
|
2017
Q3 | $262K | Buy |
2,358
+2
| +0.1% | +$222 | 0.18% | 50 |
|
|
2017
Q2 | $277K | Buy |
2,356
+2
| +0.1% | +$235 | 0.2% | 49 |
|
|
2017
Q1 | $266K | Sell |
2,354
-152
| -6% | -$17.2K | 0.2% | 48 |
|
|
2016
Q4 | $229K | Buy |
2,506
+157
| +7% | +$14.3K | 0.18% | 45 |
|
|
2016
Q3 | $228K | Buy |
2,349
+2
| +0.1% | +$194 | 0.18% | 45 |
|
|
2016
Q2 | $239K | Buy |
2,347
+2
| +0.1% | +$204 | 0.19% | 41 |
|
|
2016
Q1 | $230K | Buy |
2,345
+2
| +0.1% | +$196 | 0.19% | 42 |
|
|
2015
Q4 | $206K | Buy |
+2,343
| New | +$206K | 0.18% | 39 |
|
|
2014
Q4 | – | Sell |
-2,431
| Closed | -$203K | – | 52 |
|
|
2014
Q3 | $203K | Buy |
+2,431
| New | +$203K | 0.17% | 45 |
|
|
2014
Q1 | – | Sell |
-2,325
| Closed | -$203K | – | 46 |
|
|
2013
Q4 | $203K | Buy |
+2,325
| New | +$203K | 0.2% | 42 |
|