RCYC
Richard C. Young & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,797
| Closed | -$5.9M | – | 68 |
|
|
2019
Q1 | $5.9M | Sell |
66,797
-667
| -1% | -$59K | 1.13% | 43 |
|
|
2018
Q4 | $4.5M | Sell |
67,464
-2,612
| -4% | -$174K | 0.96% | 40 |
|
|
2018
Q3 | $5.71M | Sell |
70,076
-1,745
| -2% | -$142K | 1.09% | 35 |
|
|
2018
Q2 | $5.8M | Sell |
71,821
-4,015
| -5% | -$324K | 1.17% | 33 |
|
|
2018
Q1 | $7.54M | Sell |
75,836
-10,988
| -13% | -$1.09M | 1.5% | 27 |
|
|
2017
Q4 | $9.17M | Sell |
86,824
-1,192
| -1% | -$126K | 1.73% | 24 |
|
|
2017
Q3 | $9.77M | Sell |
88,016
-4,005
| -4% | -$445K | 1.85% | 23 |
|
|
2017
Q2 | $10.8M | Sell |
92,021
-7,917
| -8% | -$930K | 2.12% | 17 |
|
|
2017
Q1 | $11.3M | Sell |
99,938
-613
| -0.6% | -$69.2K | 2.23% | 14 |
|
|
2016
Q4 | $9.2M | Sell |
100,551
-841
| -0.8% | -$76.9K | 1.94% | 23 |
|
|
2016
Q3 | $9.86M | Sell |
101,392
-1,973
| -2% | -$192K | 2.13% | 20 |
|
|
2016
Q2 | $10.5M | Sell |
103,365
-2,111
| -2% | -$215K | 2.33% | 15 |
|
|
2016
Q1 | $10.3M | Sell |
105,476
-813
| -0.8% | -$79.8K | 2.33% | 11 |
|
|
2015
Q4 | $9.34M | Sell |
106,289
-426
| -0.4% | -$37.5K | 2.13% | 17 |
|
|
2015
Q3 | $8.47M | Sell |
106,715
-2,700
| -2% | -$214K | 2.09% | 16 |
|
|
2015
Q2 | $8.77M | Buy |
109,415
+368
| +0.3% | +$29.5K | 1.98% | 18 |
|
|
2015
Q1 | $8.21M | Buy |
109,047
+3,694
| +4% | +$278K | 1.79% | 23 |
|
|
2014
Q4 | $8.58M | Sell |
105,353
-852
| -0.8% | -$69.4K | 1.81% | 22 |
|
|
2014
Q3 | $8.86M | Buy |
106,205
+288
| +0.3% | +$24K | 1.9% | 21 |
|
|
2014
Q2 | $8.93M | Buy |
105,917
+2,915
| +3% | +$246K | 1.81% | 22 |
|
|
2014
Q1 | $8.43M | Buy |
103,002
+14,695
| +17% | +$1.2M | 1.79% | 24 |
|
|
2013
Q4 | $7.69M | Sell |
88,307
-612
| -0.7% | -$53.3K | 1.67% | 31 |
|
|
2013
Q3 | $7.7M | Buy |
88,919
+1,670
| +2% | +$145K | 1.75% | 26 |
|
|
2013
Q2 | $7.56M | Buy |
+87,249
| New | +$7.56M | 1.88% | 26 |
|