Stillwater Investment Management (Minnesota)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,291
| Closed | -$228K | – | 67 |
|
2018
Q1 | $228K | Sell |
2,291
-710
| -24% | -$70.7K | 0.1% | 66 |
|
2017
Q4 | $317K | Buy |
3,001
+24
| +0.8% | +$2.54K | 0.19% | 56 |
|
2017
Q3 | $331K | Buy |
2,977
+21
| +0.7% | +$2.34K | 0.15% | 61 |
|
2017
Q2 | $347K | Buy |
2,956
+23
| +0.8% | +$2.7K | 0.16% | 60 |
|
2017
Q1 | $331K | Sell |
2,933
-463
| -14% | -$52.3K | 0.16% | 65 |
|
2016
Q4 | $311K | Buy |
3,396
+279
| +9% | +$25.6K | 0.16% | 64 |
|
2016
Q3 | $303K | Buy |
3,117
+506
| +19% | +$49.2K | 0.16% | 64 |
|
2016
Q2 | $266K | Buy |
2,611
+21
| +0.8% | +$2.14K | 0.15% | 64 |
|
2016
Q1 | $254K | Buy |
2,590
+113
| +5% | +$11.1K | 0.15% | 66 |
|
2015
Q4 | $218K | Buy |
+2,477
| New | +$218K | 0.14% | 68 |
|
2014
Q3 | – | Sell |
-2,573
| Closed | -$217K | – | 64 |
|
2014
Q2 | $217K | Sell |
2,573
-319
| -11% | -$26.9K | 0.16% | 62 |
|
2014
Q1 | $237K | Sell |
2,892
-310
| -10% | -$25.4K | 0.18% | 62 |
|
2013
Q4 | $279K | Buy |
+3,202
| New | +$279K | 0.21% | 65 |
|