SRC
Shufro Rose & Co’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$230K | – | 307 |
|
|
2019
Q4 | $230K | Sell |
2,700
-1,500
| -36% | -$128K | 0.02% | 256 |
|
|
2019
Q3 | $319K | Buy |
4,200
+1,350
| +47% | +$103K | 0.03% | 215 |
|
|
2019
Q2 | $224K | Buy |
2,850
+950
| +50% | +$74.7K | 0.02% | 255 |
|
|
2019
Q1 | $168K | Buy |
+1,900
| New | +$168K | 0.02% | 266 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$239K | – | 313 |
|
|
2018
Q1 | $239K | Buy |
+2,400
| New | +$239K | 0.02% | 251 |
|
|
2016
Q2 | – | Sell |
-3,948
| Closed | -$387K | – | 274 |
|
|
2016
Q1 | $387K | Buy |
+3,948
| New | +$387K | 0.04% | 179 |
|
|
2014
Q1 | – | Sell |
-5,450
| Closed | -$474K | – | 265 |
|
|
2013
Q4 | $474K | Buy |
+5,450
| New | +$474K | 0.05% | 165 |
|
|
2013
Q3 | – | Sell |
-5,450
| Closed | -$472K | – | 262 |
|
|
2013
Q2 | $472K | Buy |
+5,450
| New | +$472K | 0.06% | 156 |
|