Stewart West Indies Trading Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,000
| Closed | -$2.95M | – | 25 |
|
|
2016
Q2 | $2.95M | Sell |
29,000
-2,500
| -8% | -$254K | 0.28% | 25 |
|
|
2016
Q1 | $3.09M | Hold |
31,500
| – | – | 0.31% | 26 |
|
|
2015
Q4 | $2.77M | Hold |
31,500
| – | – | 0.29% | 26 |
|
|
2015
Q3 | $2.5M | Hold |
31,500
| – | – | 0.26% | 26 |
|
|
2015
Q2 | $2.53M | Hold |
31,500
| – | – | 0.26% | 30 |
|
|
2015
Q1 | $2.37M | Hold |
31,500
| – | – | 0.23% | 30 |
|
|
2014
Q4 | $2.57M | Hold |
31,500
| – | – | 0.24% | 30 |
|
|
2014
Q3 | $2.63M | Hold |
31,500
| – | – | 0.26% | 29 |
|
|
2014
Q2 | $2.66M | Hold |
31,500
| – | – | 0.27% | 29 |
|
|
2014
Q1 | $2.58M | Hold |
31,500
| – | – | 0.27% | 30 |
|
|
2013
Q4 | $2.74M | Hold |
31,500
| – | – | 0.3% | 29 |
|
|
2013
Q3 | $2.73M | Hold |
31,500
| – | – | 0.31% | 28 |
|
|
2013
Q2 | $2.73M | Buy |
+31,500
| New | +$2.73M | 0.32% | 26 |
|