Ronald Blue & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $620K | Buy |
5,273
+285
| +6% | +$33.5K | 0.02% | 101 |
|
|
2017
Q1 | $564K | Buy |
4,988
+400
| +9% | +$45.2K | 0.02% | 110 |
|
|
2016
Q4 | $420K | Buy |
4,588
+799
| +21% | +$73.1K | 0.02% | 124 |
|
|
2016
Q3 | $368K | Buy |
3,789
+466
| +14% | +$45.3K | 0.01% | 124 |
|
|
2016
Q2 | $338K | Sell |
3,323
-1,070
| -24% | -$109K | 0.02% | 133 |
|
|
2016
Q1 | $431K | Sell |
4,393
-3,073
| -41% | -$301K | 0.02% | 104 |
|
|
2015
Q4 | $656K | Sell |
7,466
-14,056
| -65% | -$1.24M | 0.03% | 81 |
|
|
2015
Q3 | $1.71M | Sell |
21,522
-3,287
| -13% | -$261K | 0.09% | 48 |
|
|
2015
Q2 | $1.99M | Sell |
24,809
-1,726
| -7% | -$138K | 0.09% | 40 |
|
|
2015
Q1 | $2M | Buy |
26,535
+2,040
| +8% | +$154K | 0.1% | 39 |
|
|
2014
Q4 | $2M | Sell |
24,495
-1,000
| -4% | -$81.4K | 0.1% | 46 |
|
|
2014
Q3 | $2.13M | Buy |
25,495
+164
| +0.6% | +$13.7K | 0.14% | 33 |
|
|
2014
Q2 | $2.14M | Sell |
25,331
-801
| -3% | -$67.5K | 0.14% | 33 |
|
|
2014
Q1 | $2.14M | Buy |
26,132
+947
| +4% | +$77.5K | 0.16% | 32 |
|
|
2013
Q4 | $2.19M | Sell |
25,185
-3
| -0% | -$261 | 0.16% | 37 |
|
|
2013
Q3 | $2.18M | Buy |
25,188
+21,638
| +610% | +$1.87M | 0.18% | 31 |
|
|
2013
Q2 | $308K | Buy |
+3,550
| New | +$308K | 0.03% | 95 |
|