Stratton Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.76M | Sell |
31,423
-2,500
| -7% | -$220K | 0.34% | 112 |
|
|
2015
Q3 | $2.69M | Buy |
33,923
+2,650
| +8% | +$210K | 0.31% | 118 |
|
|
2015
Q2 | $2.51M | Sell |
31,273
-2,300
| -7% | -$184K | 0.11% | 195 |
|
|
2015
Q1 | $2.53M | Buy |
33,573
+288
| +0.9% | +$21.7K | 0.1% | 199 |
|
|
2014
Q4 | $2.71M | Buy |
33,285
+2,275
| +7% | +$185K | 0.11% | 183 |
|
|
2014
Q3 | $2.59M | Sell |
31,010
-3,025
| -9% | -$252K | 0.12% | 178 |
|
|
2014
Q2 | $2.87M | Hold |
34,035
| – | – | 0.12% | 176 |
|
|
2014
Q1 | $2.79M | Buy |
34,035
+100
| +0.3% | +$8.19K | 0.13% | 176 |
|
|
2013
Q4 | $2.96M | Sell |
33,935
-300
| -0.9% | -$26.1K | 0.14% | 173 |
|
|
2013
Q3 | $2.96M | Buy |
34,235
+3,725
| +12% | +$323K | 0.15% | 168 |
|
|
2013
Q2 | $2.64M | Buy |
+30,510
| New | +$2.64M | 0.15% | 166 |
|