Semper Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $220K | Buy |
+2,500
| New | +$220K | 0.31% | 102 |
|
|
2015
Q2 | $281K | Hold |
3,500
| – | – | 0.13% | 135 |
|
|
2015
Q1 | $264K | Hold |
3,500
| – | – | 0.11% | 137 |
|
|
2014
Q4 | $285K | Sell |
3,500
-1,725
| -33% | -$140K | 0.11% | 138 |
|
|
2014
Q3 | $436K | Buy |
5,225
+1,725
| +49% | +$144K | 0.21% | 111 |
|
|
2014
Q2 | $295K | Hold |
3,500
| – | – | 0.12% | 141 |
|
|
2014
Q1 | $287K | Hold |
3,500
| – | – | 0.12% | 140 |
|
|
2013
Q4 | $305K | Hold |
3,500
| – | – | 0.13% | 138 |
|
|
2013
Q3 | $303K | Sell |
3,500
-1,725
| -33% | -$149K | 0.14% | 139 |
|
|
2013
Q2 | $453K | Buy |
+5,225
| New | +$453K | 0.26% | 102 |
|