Timber Hill’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$393K | – | 28 |
|
|
2019
Q2 | $393K | Buy |
+5,000
| New | +$393K | 0.3% | 14 |
|
|
2018
Q2 | – | Sell |
-28,865
| Closed | -$2.87M | – | 221 |
|
|
2018
Q1 | $2.87M | Buy |
28,865
+873
| +3% | +$86.8K | 0.44% | 47 |
|
|
2017
Q4 | $2.96M | Buy |
+27,992
| New | +$2.96M | 0.19% | 94 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 926 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 949 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 972 |
|
|
2014
Q4 | – | Sell |
-45,700
| Closed | -$3.81M | – | 1016 |
|
|
2014
Q3 | $3.81M | Buy |
45,700
+34,456
| +306% | +$2.87M | 0.02% | 55 |
|
|
2014
Q2 | $948K | Buy |
11,244
+7,601
| +209% | +$641K | ﹤0.01% | 302 |
|
|
2014
Q1 | $298K | Buy |
+3,643
| New | +$298K | ﹤0.01% | 527 |
|
|
2013
Q4 | – | Sell |
-8,901
| Closed | -$771K | – | 1188 |
|
|
2013
Q3 | $771K | Buy |
+8,901
| New | +$771K | ﹤0.01% | 374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1156 |
|