Shelter Insurance Retirement Plan’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,800
| Closed | -$4.23M | – | 33 |
|
|
2019
Q2 | $4.23M | Hold |
53,800
| – | – | 2.13% | 23 |
|
|
2019
Q1 | $4.76M | Hold |
53,800
| – | – | 2.45% | 19 |
|
|
2018
Q4 | $3.59M | Sell |
53,800
-4,100
| -7% | -$274K | 2.01% | 25 |
|
|
2018
Q3 | $4.72M | Hold |
57,900
| – | – | 2.18% | 22 |
|
|
2018
Q2 | $4.68M | Sell |
57,900
-7,200
| -11% | -$581K | 2.24% | 22 |
|
|
2018
Q1 | $6.47M | Hold |
65,100
| – | – | 3.01% | 15 |
|
|
2017
Q4 | $6.88M | Hold |
65,100
| – | – | 3.03% | 14 |
|
|
2017
Q3 | $7.23M | Sell |
65,100
-3,500
| -5% | -$389K | 3.37% | 8 |
|
|
2017
Q2 | $8.06M | Hold |
68,600
| – | – | 3.78% | 3 |
|
|
2017
Q1 | $7.75M | Hold |
68,600
| – | – | 3.44% | 9 |
|
|
2016
Q4 | $6.28M | Hold |
68,600
| – | – | 2.84% | 17 |
|
|
2016
Q3 | $6.67M | Hold |
68,600
| – | – | 3.04% | 17 |
|
|
2016
Q2 | $6.98M | Hold |
68,600
| – | – | 3.18% | 14 |
|
|
2016
Q1 | $6.73M | Hold |
68,600
| – | – | 3.12% | 12 |
|
|
2015
Q4 | $6.03M | Hold |
68,600
| – | – | 2.86% | 17 |
|
|
2015
Q3 | $5.44M | Hold |
68,600
| – | – | 2.69% | 17 |
|
|
2015
Q2 | $5.5M | Hold |
68,600
| – | – | 2.47% | 18 |
|
|
2015
Q1 | $5.17M | Hold |
68,600
| – | – | 2.39% | 20 |
|
|
2014
Q4 | $5.59M | Hold |
68,600
| – | – | 2.19% | 20 |
|
|
2014
Q3 | $5.72M | Hold |
68,600
| – | – | 2.34% | 19 |
|
|
2014
Q2 | $5.82M | Hold |
68,600
| – | – | 2.36% | 20 |
|
|
2014
Q1 | $5.62M | Hold |
68,600
| – | – | 2.33% | 20 |
|
|
2013
Q4 | $5.98M | Hold |
68,600
| – | – | 2.37% | 20 |
|
|
2013
Q3 | $5.94M | Hold |
68,600
| – | – | 2.51% | 16 |
|
|
2013
Q2 | $5.94M | Buy |
+68,600
| New | +$5.94M | 2.57% | 13 |
|