Spot Trading’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,379
| Closed | -$749K | – | 1070 |
|
|
2017
Q2 | $749K | Buy |
+6,379
| New | +$749K | 0.01% | 226 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1159 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$9K | – | 1244 |
|
|
2016
Q1 | $9K | Buy |
+94
| New | +$9K | ﹤0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-58,660
| Closed | -$4.65M | – | 1396 |
|
|
2015
Q3 | $4.65M | Buy |
58,660
+32,405
| +123% | +$2.57M | 0.04% | 93 |
|
|
2015
Q2 | $2.11M | Buy |
26,255
+5,513
| +27% | +$442K | 0.02% | 202 |
|
|
2015
Q1 | $1.56M | Buy |
+20,742
| New | +$1.56M | 0.02% | 247 |
|
|
2014
Q4 | – | Sell |
-12,778
| Closed | -$1.07M | – | 1483 |
|
|
2014
Q3 | $1.07M | Sell |
12,778
-65,753
| -84% | -$5.49M | 0.01% | 439 |
|
|
2014
Q2 | $6.62M | Buy |
78,531
+78,379
| +51,565% | +$6.61M | 0.03% | 97 |
|
|
2014
Q1 | $12K | Hold |
152
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q4 | $13K | Sell |
152
-18,413
| -99% | -$1.57M | ﹤0.01% | 1049 |
|
|
2013
Q3 | $1.61M | Buy |
18,565
+11,677
| +170% | +$1.01M | 0.01% | 249 |
|
|
2013
Q2 | $597K | Buy |
+6,888
| New | +$597K | ﹤0.01% | 447 |
|