Somerset Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-187
| Closed | -$17K | – | 151 |
|
|
2019
Q1 | $17K | Buy |
+187
| New | +$17K | 0.01% | 163 |
|
|
2015
Q1 | – | Sell |
-18,122
| Closed | -$1.48M | – | 192 |
|
|
2014
Q4 | $1.48M | Sell |
18,122
-97
| -0.5% | -$7.9K | 0.98% | 31 |
|
|
2014
Q3 | $1.52M | Sell |
18,219
-234
| -1% | -$19.5K | 1.06% | 29 |
|
|
2014
Q2 | $1.56M | Sell |
18,453
-434
| -2% | -$36.6K | 1.1% | 29 |
|
|
2014
Q1 | $1.55M | Sell |
18,887
-1,208
| -6% | -$98.9K | 1.18% | 27 |
|
|
2013
Q4 | $1.75M | Buy |
+20,095
| New | +$1.75M | 1.33% | 26 |
|