TLP Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-474
| Closed | -$38K | – | 498 |
|
|
2018
Q2 | $38K | Sell |
474
-2,346
| -83% | -$188K | 0.06% | 216 |
|
|
2018
Q1 | $280K | Buy |
2,820
+2,794
| +10,746% | +$277K | 0.19% | 104 |
|
|
2017
Q4 | $3K | Sell |
26
-93
| -78% | -$10.7K | ﹤0.01% | 481 |
|
|
2017
Q3 | $13K | Buy |
+119
| New | +$13K | 0.01% | 318 |
|
|
2016
Q4 | – | Sell |
-1,229
| Closed | -$119K | – | 337 |
|
|
2016
Q3 | $119K | Sell |
1,229
-4,526
| -79% | -$438K | 0.13% | 195 |
|
|
2016
Q2 | $585K | Buy |
+5,755
| New | +$585K | 0.4% | 48 |
|
|
2016
Q1 | – | Sell |
-3,513
| Closed | -$309K | – | 349 |
|
|
2015
Q4 | $309K | Buy |
+3,513
| New | +$309K | 0.25% | 138 |
|