Rowland Carmichael Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,057
| Closed | -$712K | – | 340 |
|
|
2019
Q1 | $712K | Buy |
8,057
+914
| +13% | +$80.8K | 0.26% | 107 |
|
|
2018
Q4 | $477K | Sell |
7,143
-2,732
| -28% | -$182K | 0.21% | 122 |
|
|
2018
Q3 | $805K | Buy |
9,875
+854
| +9% | +$69.6K | 0.31% | 84 |
|
|
2018
Q2 | $728K | Buy |
9,021
+159
| +2% | +$12.8K | 0.31% | 89 |
|
|
2018
Q1 | $881K | Buy |
8,862
+2,679
| +43% | +$266K | 0.48% | 69 |
|
|
2017
Q4 | $653K | Sell |
6,183
-307
| -5% | -$32.4K | 0.34% | 96 |
|
|
2017
Q3 | $720K | Sell |
6,490
-3
| -0% | -$333 | 0.4% | 75 |
|
|
2017
Q2 | $763K | Buy |
6,493
+199
| +3% | +$23.4K | 0.44% | 72 |
|
|
2017
Q1 | $711K | Sell |
6,294
-558
| -8% | -$63K | 0.43% | 78 |
|
|
2016
Q4 | $627K | Sell |
6,852
-55
| -0.8% | -$5.03K | 0.37% | 82 |
|
|
2016
Q3 | $671K | Buy |
6,907
+332
| +5% | +$32.3K | 0.43% | 79 |
|
|
2016
Q2 | $669K | Buy |
6,575
+1,127
| +21% | +$115K | 0.42% | 85 |
|
|
2016
Q1 | $535K | Buy |
+5,448
| New | +$535K | 0.49% | 72 |
|