South Texas Money Management’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 | $333K | Buy |
+4,382
| New | +$333K | 0.01% | 279 |
|
|
2018
Q2 | – | Sell |
-5,436
| Closed | -$540K | – | 226 |
|
|
2018
Q1 | $540K | Sell |
5,436
-1,244
| -19% | -$124K | 0.02% | 155 |
|
|
2017
Q4 | $706K | Sell |
6,680
-6,675
| -50% | -$705K | 0.03% | 123 |
|
|
2017
Q3 | $1.48M | Buy |
13,355
+425
| +3% | +$47.2K | 0.07% | 93 |
|
|
2017
Q2 | $1.52M | Buy |
12,930
+1,113
| +9% | +$131K | 0.07% | 94 |
|
|
2017
Q1 | $1.33M | Buy |
11,817
+537
| +5% | +$60.6K | 0.07% | 98 |
|
|
2016
Q4 | $1.03M | Buy |
11,280
+3
| +0% | +$274 | 0.05% | 102 |
|
|
2016
Q3 | $1.1M | Sell |
11,277
-924
| -8% | -$89.8K | 0.06% | 102 |
|
|
2016
Q2 | $1.24M | Sell |
12,201
-254
| -2% | -$25.8K | 0.07% | 93 |
|
|
2016
Q1 | $1.22M | Buy |
12,455
+1,725
| +16% | +$169K | 0.07% | 94 |
|
|
2015
Q4 | $943K | Buy |
10,730
+440
| +4% | +$38.7K | 0.05% | 105 |
|
|
2015
Q3 | $816K | Sell |
10,290
-340
| -3% | -$27K | 0.05% | 109 |
|
|
2015
Q2 | $852K | Sell |
10,630
-67
| -0.6% | -$5.37K | 0.05% | 109 |
|
|
2015
Q1 | $806K | Sell |
10,697
-433
| -4% | -$32.6K | 0.05% | 105 |
|
|
2014
Q4 | $907K | Buy |
11,130
+575
| +5% | +$46.9K | 0.06% | 99 |
|
|
2014
Q3 | $880K | Buy |
10,555
+384
| +4% | +$32K | 0.06% | 93 |
|
|
2014
Q2 | $858K | Sell |
10,171
-200
| -2% | -$16.9K | 0.05% | 95 |
|
|
2014
Q1 | $849K | Sell |
10,371
-3,095
| -23% | -$253K | 0.06% | 91 |
|
|
2013
Q4 | $1.17M | Sell |
13,466
-1,321
| -9% | -$115K | 0.08% | 80 |
|
|
2013
Q3 | $1.28M | Sell |
14,787
-251
| -2% | -$21.7K | 0.1% | 72 |
|
|
2013
Q2 | $1.3M | Buy |
+15,038
| New | +$1.3M | 0.11% | 71 |
|