Syntal Capital Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,821
| Closed | -$2.42M | – | 179 |
|
|
2019
Q3 | $2.42M | Hold |
31,821
| – | – | 0.63% | 32 |
|
|
2019
Q2 | $2.5M | Buy |
+31,821
| New | +$2.5M | 0.54% | 39 |
|
|
2016
Q4 | – | Sell |
-3,056
| Closed | -$297 | – | 127 |
|
|
2016
Q3 | $297 | Buy |
3,056
+899
| +42% | +$87 | 0.18% | 56 |
|
|
2016
Q2 | $219K | Sell |
2,157
-169
| -7% | -$17.2K | 0.26% | 47 |
|
|
2016
Q1 | $230K | Buy |
+2,326
| New | +$230K | 0.28% | 42 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$25K | – | 227 |
|
|
2014
Q2 | $25K | Sell |
300
-10,340
| -97% | -$862K | 0.01% | 160 |
|
|
2014
Q1 | $871 | Buy |
+10,640
| New | +$871 | 0.51% | 24 |
|