Seizert Capital 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 |
-2,398
| Closed | -$238K | – | 242 |
|
|
2018
Q2 | $238K | Hold |
2,398
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $238K | Sell |
2,398
-2,460
| -51% | -$244K | 0.01% | 208 |
|
|
2017
Q4 | $513K | Hold |
4,858
| – | – | 0.02% | 146 |
|
|
2017
Q3 | $539K | Sell |
4,858
-1,236
| -20% | -$137K | 0.02% | 148 |
|
|
2017
Q2 | $716K | Sell |
6,094
-480
| -7% | -$56.4K | 0.03% | 142 |
|
|
2017
Q1 | $742K | Sell |
6,574
-1,194
| -15% | -$135K | 0.03% | 147 |
|
|
2016
Q4 | $711K | Sell |
7,768
-7,102
| -48% | -$650K | 0.03% | 151 |
|
|
2016
Q3 | $1.45M | Sell |
14,870
-489
| -3% | -$47.6K | 0.05% | 126 |
|
|
2016
Q2 | $1.56M | Sell |
15,359
-1,255
| -8% | -$128K | 0.06% | 130 |
|
|
2016
Q1 | $1.63M | Sell |
16,614
-6
| -0% | -$589 | 0.06% | 135 |
|
|
2015
Q4 | $1.46M | Sell |
16,620
-91
| -0.5% | -$8K | 0.05% | 145 |
|
|
2015
Q3 | $1.33M | Hold |
16,711
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $1.34M | Sell |
16,711
-190
| -1% | -$15.2K | 0.03% | 151 |
|
|
2015
Q1 | $1.27M | Sell |
16,901
-1,029
| -6% | -$77.5K | 0.03% | 147 |
|
|
2014
Q4 | $1.46M | Sell |
17,930
-1,055
| -6% | -$85.9K | 0.03% | 146 |
|
|
2014
Q3 | $1.58M | Sell |
18,985
-949
| -5% | -$79.1K | 0.03% | 138 |
|
|
2014
Q2 | $1.68M | Sell |
19,934
-11
| -0.1% | -$928 | 0.03% | 138 |
|
|
2014
Q1 | $1.63M | Sell |
19,945
-620
| -3% | -$50.8K | 0.04% | 103 |
|
|
2013
Q4 | $1.79M | Sell |
20,565
-265
| -1% | -$23.1K | 0.04% | 90 |
|
|
2013
Q3 | $1.8M | Sell |
20,830
-100
| -0.5% | -$8.66K | 0.05% | 81 |
|
|
2013
Q2 | $1.81M | Buy |
+20,930
| New | +$1.81M | 0.05% | 78 |
|