Texas Capital Bancshares’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$204K | – | 51 |
|
|
2019
Q4 | $204K | Buy |
+2,400
| New | +$204K | 0.29% | 51 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$291K | – | 55 |
|
|
2019
Q2 | $291K | Hold |
3,700
| – | – | 0.49% | 42 |
|
|
2019
Q1 | $327K | Hold |
3,700
| – | – | 0.6% | 41 |
|
|
2018
Q4 | $247K | Buy |
+3,700
| New | +$247K | 0.56% | 47 |
|
|
2018
Q2 | – | Sell |
-2,400
| Closed | -$239K | – | 52 |
|
|
2018
Q1 | $239K | Hold |
2,400
| – | – | 0.56% | 41 |
|
|
2017
Q4 | $254K | Sell |
2,400
-45
| -2% | -$4.76K | 0.57% | 40 |
|
|
2017
Q3 | $271K | Buy |
+2,445
| New | +$271K | 0.6% | 41 |
|
|
2015
Q2 | – | Sell |
-5,498
| Closed | -$414K | – | 134 |
|
|
2015
Q1 | $414K | Sell |
5,498
-242
| -4% | -$18.2K | 0.23% | 56 |
|
|
2014
Q4 | $468K | Buy |
5,740
+318
| +6% | +$25.9K | 0.25% | 52 |
|
|
2014
Q3 | $452K | Sell |
5,422
-293
| -5% | -$24.4K | 0.26% | 47 |
|
|
2014
Q2 | $482K | Sell |
5,715
-116
| -2% | -$9.78K | 0.3% | 40 |
|
|
2014
Q1 | $478K | Buy |
5,831
+2,132
| +58% | +$175K | 0.31% | 45 |
|
|
2013
Q4 | $322K | Buy |
3,699
+468
| +14% | +$40.7K | 0.25% | 93 |
|
|
2013
Q3 | $280K | Sell |
3,231
-123
| -4% | -$10.7K | 0.21% | 105 |
|
|
2013
Q2 | $291K | Buy |
+3,354
| New | +$291K | 0.29% | 97 |
|