Rowlandmiller & Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,629
| Closed | -$132K | – | 138 |
|
|
2018
Q2 | $132K | Buy |
1,629
+369
| +29% | +$29.8K | 0.05% | 124 |
|
|
2018
Q1 | $125K | Sell |
1,260
-146
| -10% | -$14.5K | 0.05% | 127 |
|
|
2017
Q4 | $149K | Sell |
1,406
-70
| -5% | -$7.43K | 0.06% | 113 |
|
|
2017
Q3 | $164K | Sell |
1,476
-402
| -21% | -$44.7K | 0.07% | 109 |
|
|
2017
Q2 | $221K | Hold |
1,878
| – | – | 0.09% | 101 |
|
|
2017
Q1 | $213K | Hold |
1,878
| – | – | 0.09% | 103 |
|
|
2016
Q4 | $172K | Sell |
1,878
-500
| -21% | -$45.7K | 0.08% | 103 |
|
|
2016
Q3 | $231K | Sell |
2,378
-100
| -4% | -$9.72K | 0.11% | 97 |
|
|
2016
Q2 | $253K | Sell |
2,478
-500
| -17% | -$51K | 0.12% | 94 |
|
|
2016
Q1 | $292K | Hold |
2,978
| – | – | 0.14% | 87 |
|
|
2015
Q4 | $257K | Buy |
2,978
+500
| +20% | +$43.2K | 0.13% | 90 |
|
|
2015
Q3 | $196K | Hold |
2,478
| – | – | 0.1% | 99 |
|
|
2015
Q2 | $199K | Buy |
2,478
+740
| +43% | +$59.4K | 0.1% | 103 |
|
|
2015
Q1 | $131K | Buy |
1,738
+100
| +6% | +$7.54K | 0.07% | 115 |
|
|
2014
Q4 | $133K | Buy |
+1,638
| New | +$133K | 0.06% | 110 |
|