Rikoon Group’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 | $1.04M | Hold |
11,580
| – | – | 0.28% | 82 |
|
|
2020
Q4 | $973K | Sell |
11,580
-6,507
| -36% | -$547K | 0.27% | 83 |
|
|
2020
Q3 | $1.38M | Sell |
18,087
-400
| -2% | -$30.5K | 0.43% | 55 |
|
|
2020
Q2 | $1.32M | Buy |
18,487
+400
| +2% | +$28.5K | 0.44% | 53 |
|
|
2020
Q1 | $1.34M | Sell |
18,087
-2,300
| -11% | -$171K | 0.56% | 43 |
|
|
2019
Q4 | $1.76M | Hold |
20,387
| – | – | 0.6% | 43 |
|
|
2019
Q3 | $1.57M | Sell |
20,387
-650
| -3% | -$50.1K | 0.58% | 43 |
|
|
2019
Q2 | $1.68M | Sell |
21,037
-600
| -3% | -$47.8K | 0.62% | 43 |
|
|
2019
Q1 | $1.94M | Sell |
21,637
-4,171
| -16% | -$373K | 0.72% | 37 |
|
|
2018
Q4 | $1.72M | Sell |
25,808
-641
| -2% | -$42.8K | 0.71% | 34 |
|
|
2018
Q3 | $2.16M | Sell |
26,449
-308
| -1% | -$25.1K | 0.76% | 36 |
|
|
2018
Q2 | $2.19M | Buy |
26,757
+74
| +0.3% | +$6.06K | 0.84% | 32 |
|
|
2018
Q1 | $2.63M | Buy |
26,683
+1,768
| +7% | +$174K | 1.06% | 26 |
|
|
2017
Q4 | $2.66M | Hold |
24,915
| – | – | 1.1% | 26 |
|
|
2017
Q3 | $2.79M | Hold |
24,915
| – | – | 1.21% | 23 |
|
|
2017
Q2 | $2.95M | Hold |
24,915
| – | – | 1.31% | 21 |
|
|
2017
Q1 | $2.76M | Sell |
24,915
-32
| -0.1% | -$3.55K | 1.22% | 21 |
|
|
2016
Q4 | $2.56M | Buy |
+24,947
| New | +$2.56M | 1.13% | 26 |
|