Sentinel Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,247
| Closed | -$1.08M | – | 106 |
|
|
2018
Q3 | $1.08M | Sell |
13,247
-27,938
| -68% | -$2.28M | 0.23% | 74 |
|
|
2018
Q2 | $3.33M | Buy |
41,185
+10,124
| +33% | +$817K | 0.74% | 41 |
|
|
2018
Q1 | $3.09M | Buy |
31,061
+2,045
| +7% | +$203K | 0.65% | 51 |
|
|
2017
Q4 | $3.07M | Buy |
29,016
+14,280
| +97% | +$1.51M | 0.64% | 56 |
|
|
2017
Q3 | $1.64M | Hold |
14,736
| – | – | 0.27% | 80 |
|
|
2017
Q2 | $1.73M | Hold |
14,736
| – | – | 0.28% | 66 |
|
|
2017
Q1 | $1.66M | Hold |
14,736
| – | – | 0.26% | 70 |
|
|
2016
Q4 | $1.35M | Hold |
14,736
| – | – | 0.2% | 77 |
|
|
2016
Q3 | $1.43M | Hold |
14,736
| – | – | 0.21% | 72 |
|
|
2016
Q2 | $1.5M | Hold |
14,736
| – | – | 0.21% | 63 |
|
|
2016
Q1 | $1.45M | Hold |
14,736
| – | – | 0.21% | 75 |
|
|
2015
Q4 | $1.3M | Hold |
14,736
| – | – | 0.2% | 70 |
|
|
2015
Q3 | $1.17M | Hold |
14,736
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $1.18M | Hold |
14,736
| – | – | 0.32% | 80 |
|
|
2015
Q1 | $1.11M | Sell |
14,736
-2,290
| -13% | -$172K | 0.31% | 82 |
|
|
2014
Q4 | $1.39M | Hold |
17,026
| – | – | 0.39% | 69 |
|
|
2014
Q3 | $1.42M | Hold |
17,026
| – | – | 0.37% | 78 |
|
|
2014
Q2 | $1.44M | Buy |
17,026
+2,290
| +16% | +$193K | 0.37% | 75 |
|
|
2014
Q1 | $1.21M | Sell |
14,736
-174
| -1% | -$14.2K | 0.34% | 78 |
|
|
2013
Q4 | $1.3M | Sell |
14,910
-799
| -5% | -$69.6K | 0.36% | 77 |
|
|
2013
Q3 | $1.36M | Sell |
15,709
-652
| -4% | -$56.4K | 0.41% | 70 |
|
|
2013
Q2 | $1.42M | Buy |
+16,361
| New | +$1.42M | 0.43% | 68 |
|