Ruggie Capital Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-155
| Closed | -$10K | – | 380 |
|
|
2018
Q4 | $10K | Buy |
+155
| New | +$10K | ﹤0.01% | 304 |
|
|
2018
Q3 | – | Sell |
-338
| Closed | -$27K | – | 294 |
|
|
2018
Q2 | $27K | Buy |
338
+2
| +0.6% | +$160 | 0.01% | 215 |
|
|
2018
Q1 | $33K | Buy |
336
+1
| +0.3% | +$98 | 0.02% | 170 |
|
|
2017
Q4 | $35K | Buy |
335
+2
| +0.6% | +$209 | 0.02% | 162 |
|
|
2017
Q3 | $37K | Buy |
333
+1
| +0.3% | +$111 | 0.02% | 141 |
|
|
2017
Q2 | $39K | Buy |
332
+1
| +0.3% | +$117 | 0.03% | 145 |
|
|
2017
Q1 | $37K | Buy |
331
+184
| +125% | +$20.6K | 0.03% | 125 |
|
|
2016
Q4 | $13K | Buy |
147
+4
| +3% | +$354 | 0.01% | 108 |
|
|
2016
Q3 | $14K | Hold |
143
| – | – | 0.01% | 129 |
|
|
2016
Q2 | $14K | Buy |
143
+2
| +1% | +$196 | 0.01% | 145 |
|
|
2016
Q1 | $14K | Buy |
+141
| New | +$14K | 0.01% | 123 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$14K | – | 297 |
|
|
2015
Q2 | $14K | Sell |
167
-45
| -21% | -$3.77K | 0.01% | 165 |
|
|
2015
Q1 | $16K | Sell |
212
-106
| -33% | -$8K | 0.02% | 122 |
|
|
2014
Q4 | $26K | Buy |
+318
| New | +$26K | 0.02% | 106 |
|