Risk Paradigm Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-943
| Closed | -$93.7K | – | 183 |
|
2018
Q1 | $93.7K | Sell |
943
-69
| -7% | -$6.86K | 0.12% | 116 |
|
2017
Q4 | $107K | Sell |
1,012
-12
| -1% | -$1.27K | 0.11% | 123 |
|
2017
Q3 | $114K | Hold |
1,024
| – | – | 0.14% | 102 |
|
2017
Q2 | $120K | Sell |
1,024
-531
| -34% | -$62.4K | 0.14% | 108 |
|
2017
Q1 | $176K | Sell |
1,555
-804
| -34% | -$90.8K | 0.2% | 90 |
|
2016
Q4 | $216K | Buy |
2,359
+97
| +4% | +$8.87K | 0.24% | 89 |
|
2016
Q3 | $220K | Buy |
2,262
+177
| +8% | +$17.2K | 0.16% | 102 |
|
2016
Q2 | $212K | Buy |
2,085
+130
| +7% | +$13.2K | 0.29% | 81 |
|
2016
Q1 | $192K | Buy |
1,955
+190
| +11% | +$18.6K | 0.24% | 67 |
|
2015
Q4 | $155K | Buy |
1,765
+514
| +41% | +$45.2K | 0.18% | 75 |
|
2015
Q3 | $99.2K | Buy |
1,251
+284
| +29% | +$22.5K | 0.2% | 65 |
|
2015
Q2 | $77.5K | Buy |
967
+242
| +33% | +$19.4K | 0.07% | 99 |
|
2015
Q1 | $54.6K | Buy |
+725
| New | +$54.6K | 0.05% | 113 |
|