Signature Financial Management’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 | $217K | Buy |
3,252
+5
| +0.2% | +$334 | 0.05% | 118 |
|
|
2018
Q3 | $264K | Buy |
3,247
+6
| +0.2% | +$488 | 0.05% | 129 |
|
|
2018
Q2 | $262K | Sell |
3,241
-11
| -0.3% | -$889 | 0.06% | 133 |
|
|
2018
Q1 | $324K | Buy |
3,252
+5
| +0.2% | +$498 | 0.07% | 112 |
|
|
2017
Q4 | $343K | Sell |
3,247
-4,252
| -57% | -$449K | 0.09% | 90 |
|
|
2017
Q3 | $746K | Buy |
7,499
+1,068
| +17% | +$106K | 0.23% | 59 |
|
|
2017
Q2 | $755K | Buy |
6,431
+991
| +18% | +$116K | 0.24% | 56 |
|
|
2017
Q1 | $614K | Buy |
5,440
+1,330
| +32% | +$150K | 0.2% | 62 |
|
|
2016
Q4 | $376K | Sell |
4,110
-1,919
| -32% | -$176K | 0.14% | 87 |
|
|
2016
Q3 | $587K | Hold |
6,029
| – | – | 0.24% | 53 |
|
|
2016
Q2 | $612K | Buy |
6,029
+2,629
| +77% | +$267K | 0.29% | 47 |
|
|
2016
Q1 | $333K | Hold |
3,400
| – | – | 0.16% | 80 |
|
|
2015
Q4 | $298K | Sell |
3,400
-579
| -15% | -$50.7K | 0.15% | 81 |
|
|
2015
Q3 | $317K | Sell |
3,979
-1,069
| -21% | -$85.2K | 0.19% | 61 |
|
|
2015
Q2 | $404K | Buy |
5,048
+855
| +20% | +$68.4K | 0.26% | 50 |
|
|
2015
Q1 | $315K | Sell |
4,193
-175
| -4% | -$13.1K | 0.2% | 60 |
|
|
2014
Q4 | $357K | Hold |
4,368
| – | – | 0.25% | 53 |
|
|
2014
Q3 | $365K | Buy |
4,368
+390
| +10% | +$32.6K | 0.26% | 49 |
|
|
2014
Q2 | $335K | Buy |
3,978
+142
| +4% | +$12K | 0.25% | 52 |
|
|
2014
Q1 | $314K | Sell |
3,836
-250
| -6% | -$20.5K | 0.27% | 55 |
|
|
2013
Q4 | $357K | Hold |
4,086
| – | – | 0.28% | 46 |
|
|
2013
Q3 | $354K | Hold |
4,086
| – | – | 0.31% | 42 |
|
|
2013
Q2 | $354K | Buy |
+4,086
| New | +$354K | 0.24% | 44 |
|