Smith Group Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2K | – | 512 |
|
|
2015
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 463 |
|
|
2015
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-90,286
| Closed | -$7.53M | – | 437 |
|
|
2014
Q3 | $7.53M | Sell |
90,286
-69,930
| -44% | -$5.83M | 0.28% | 93 |
|
|
2014
Q2 | $13.5M | Buy |
+160,216
| New | +$13.5M | 0.5% | 74 |
|