Shelter Insurance Profit Sharing’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.82M | Sell |
48,200
-5,300
| -10% | -$420K | 1.89% | 27 |
|
|
2015
Q2 | $4.29M | Hold |
53,500
| – | – | 1.84% | 29 |
|
|
2015
Q1 | $4.03M | Hold |
53,500
| – | – | 1.68% | 30 |
|
|
2014
Q4 | $4.36M | Hold |
53,500
| – | – | 1.72% | 29 |
|
|
2014
Q3 | $4.46M | Hold |
53,500
| – | – | 1.79% | 28 |
|
|
2014
Q2 | $4.54M | Hold |
53,500
| – | – | 1.76% | 30 |
|
|
2014
Q1 | $4.38M | Hold |
53,500
| – | – | 1.73% | 30 |
|
|
2013
Q4 | $4.66M | Hold |
53,500
| – | – | 1.94% | 27 |
|
|
2013
Q3 | $4.63M | Hold |
53,500
| – | – | 2.07% | 24 |
|
|
2013
Q2 | $4.63M | Buy |
+53,500
| New | +$4.63M | 2.09% | 23 |
|