Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $293K | Hold |
2,770
| – | – | 0.19% | 90 |
|
|
2017
Q3 | $307K | Sell |
2,770
-18
| -0.6% | -$2K | 0.2% | 88 |
|
|
2017
Q2 | $327K | Sell |
2,788
-15,497
| -85% | -$1.82M | 0.22% | 83 |
|
|
2017
Q1 | $2.07M | Hold |
18,285
| – | – | 0.94% | 41 |
|
|
2016
Q4 | $1.67M | Buy |
18,285
+2,788
| +18% | +$255K | 0.78% | 51 |
|
|
2016
Q3 | $1.51M | Sell |
15,497
-4,756
| -23% | -$462K | 0.71% | 54 |
|
|
2016
Q2 | $2.06M | Buy |
20,253
+104
| +0.5% | +$10.6K | 0.95% | 40 |
|
|
2016
Q1 | $1.98M | Hold |
20,149
| – | – | 0.92% | 42 |
|
|
2015
Q4 | $1.77M | Hold |
20,149
| – | – | 0.79% | 50 |
|
|
2015
Q3 | $1.6M | Hold |
20,149
| – | – | 0.7% | 53 |
|
|
2015
Q2 | $1.62M | Buy |
20,149
+15,515
| +335% | +$1.24M | 0.65% | 60 |
|
|
2015
Q1 | $349K | Sell |
4,634
-200
| -4% | -$15.1K | 0.19% | 92 |
|
|
2014
Q4 | $394K | Hold |
4,834
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $403K | Sell |
4,834
-400
| -8% | -$33.3K | 0.17% | 98 |
|
|
2014
Q2 | $441K | Hold |
5,234
| – | – | 0.19% | 106 |
|
|
2014
Q1 | $429K | Hold |
5,234
| – | – | 0.2% | 108 |
|
|
2013
Q4 | $456K | Hold |
5,234
| – | – | 0.23% | 97 |
|
|
2013
Q3 | $453K | Hold |
5,234
| – | – | 0.22% | 110 |
|
|
2013
Q2 | $453K | Buy |
+5,234
| New | +$453K | 0.22% | 109 |
|