Stokes & Hubbell Capital 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
Q1 | $3.86M | Sell |
43,637
-672
| -2% | -$59.4K | 0.81% | 36 |
|
|
2018
Q4 | $2.96M | Sell |
44,309
-716
| -2% | -$47.8K | 0.67% | 42 |
|
|
2018
Q3 | $3.64M | Sell |
45,025
-4,078
| -8% | -$330K | 0.75% | 38 |
|
|
2018
Q2 | $3.97M | Sell |
49,103
-1,464
| -3% | -$118K | 0.9% | 32 |
|
|
2018
Q1 | $5.03M | Sell |
50,567
-1,943
| -4% | -$193K | 1.17% | 22 |
|
|
2017
Q4 | $5.55M | Sell |
52,510
-478
| -0.9% | -$50.5K | 1.34% | 18 |
|
|
2017
Q3 | $5.88M | Sell |
52,988
-137
| -0.3% | -$15.2K | 1.52% | 16 |
|
|
2017
Q2 | $6.24M | Buy |
53,125
+4,856
| +10% | +$570K | 1.92% | 12 |
|
|
2017
Q1 | $5.45M | Sell |
48,269
-13,060
| -21% | -$1.47M | 1.85% | 14 |
|
|
2016
Q4 | $5.61M | Sell |
61,329
-3,775
| -6% | -$345K | 2.18% | 10 |
|
|
2016
Q3 | $6.33M | Buy |
65,104
+674
| +1% | +$65.5K | 2.61% | 8 |
|
|
2016
Q2 | $6.55M | Buy |
64,430
+50
| +0.1% | +$5.09K | 2.83% | 9 |
|
|
2016
Q1 | $6.32M | Buy |
64,380
+971
| +2% | +$95.3K | 2.92% | 9 |
|
|
2015
Q4 | $5.57M | Buy |
63,409
+2,158
| +4% | +$190K | 3.02% | 9 |
|
|
2015
Q3 | $4.86M | Buy |
+61,251
| New | +$4.86M | 2.95% | 10 |
|