Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-238,651
| Closed | -$19.4M | – | 82 |
|
|
2014
Q4 | $19.4M | Sell |
238,651
-2,577
| -1% | -$210K | 4.62% | 2 |
|
|
2014
Q3 | $20.1M | Sell |
241,228
-11,978
| -5% | -$999K | 4.24% | 2 |
|
|
2014
Q2 | $21.3M | Buy |
253,206
+4,445
| +2% | +$375K | 4.76% | 3 |
|
|
2014
Q1 | $20.4M | Sell |
248,761
-3,170
| -1% | -$260K | 4.66% | 4 |
|
|
2013
Q4 | $22M | Buy |
251,931
+4,695
| +2% | +$409K | 5.07% | 4 |
|
|
2013
Q3 | $21.4M | Sell |
247,236
-4,560
| -2% | -$395K | 5.8% | 2 |
|
|
2013
Q2 | $21.8M | Buy |
+251,796
| New | +$21.8M | 5.94% | 3 |
|