SAM
Shamrock Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $66K | Buy |
871
+500
| +135% | +$37.9K | 0.05% | 118 |
|
|
2019
Q2 | $29K | Sell |
371
-200
| -35% | -$15.6K | 0.02% | 156 |
|
|
2019
Q1 | $50K | Buy |
571
+200
| +54% | +$17.5K | 0.04% | 120 |
|
|
2018
Q4 | $25K | Hold |
371
| – | – | 0.04% | 147 |
|
|
2018
Q3 | $30K | Hold |
371
| – | – | 0.02% | 173 |
|
|
2018
Q2 | $30K | Hold |
371
| – | – | 0.02% | 177 |
|
|
2018
Q1 | $30K | Hold |
371
| – | – | 0.02% | 191 |
|
|
2017
Q4 | $39K | Hold |
371
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $41K | Hold |
371
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $44K | Hold |
371
| – | – | 0.03% | 135 |
|
|
2017
Q1 | $42K | Hold |
371
| – | – | 0.03% | 134 |
|
|
2016
Q4 | $34K | Hold |
371
| – | – | 0.02% | 151 |
|
|
2016
Q3 | $36K | Hold |
371
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $38K | Sell |
371
-300
| -45% | -$30.7K | 0.02% | 150 |
|
|
2016
Q1 | $66K | Hold |
671
| – | – | 0.04% | 120 |
|
|
2015
Q4 | $59K | Hold |
671
| – | – | 0.03% | 133 |
|
|
2015
Q3 | $53K | Hold |
671
| – | – | 0.03% | 121 |
|
|
2015
Q2 | $54K | Hold |
671
| – | – | 0.03% | 122 |
|
|
2015
Q1 | $51K | Buy |
671
+300
| +81% | +$22.8K | 0.02% | 138 |
|
|
2014
Q4 | $30K | Hold |
371
| – | – | 0.01% | 143 |
|
|
2014
Q3 | $31K | Hold |
371
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $31K | Hold |
371
| – | – | 0.01% | 193 |
|
|
2014
Q1 | $30K | Buy |
+371
| New | +$30K | 0.01% | 184 |
|