Torray Investment Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,143
| Closed | -$1.97M | – | 106 |
|
|
2018
Q3 | $1.97M | Buy |
24,143
+4,971
| +26% | +$405K | 0.2% | 63 |
|
|
2018
Q2 | $1.55M | Buy |
19,172
+3,606
| +23% | +$291K | 0.16% | 69 |
|
|
2018
Q1 | $1.55M | Buy |
15,566
+2,623
| +20% | +$261K | 0.16% | 66 |
|
|
2017
Q4 | $1.37M | Buy |
12,943
+1,509
| +13% | +$159K | 0.13% | 71 |
|
|
2017
Q3 | $1.27M | Buy |
11,434
+51
| +0.4% | +$5.66K | 0.13% | 67 |
|
|
2017
Q2 | $1.34M | Sell |
11,383
-225
| -2% | -$26.4K | 0.14% | 62 |
|
|
2017
Q1 | $1.31M | Sell |
11,608
-1,160
| -9% | -$131K | 0.14% | 60 |
|
|
2016
Q4 | $1.17M | Buy |
12,768
+800
| +7% | +$73.2K | 0.12% | 72 |
|
|
2016
Q3 | $1.16M | Buy |
11,968
+350
| +3% | +$34K | 0.13% | 62 |
|
|
2016
Q2 | $1.18M | Buy |
+11,618
| New | +$1.18M | 0.09% | 62 |
|