Tradition 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $791K | Sell |
8,960
-351
| -4% | -$31K | 0.21% | 106 |
|
|
2018
Q4 | $621K | Buy |
9,311
+230
| +3% | +$15.3K | 0.19% | 114 |
|
|
2018
Q3 | $740K | Buy |
9,081
+300
| +3% | +$24.4K | 0.19% | 118 |
|
|
2018
Q2 | $709K | Buy |
8,781
+300
| +4% | +$24.2K | 0.2% | 109 |
|
|
2018
Q1 | $843K | Sell |
8,481
-700
| -8% | -$69.6K | 0.24% | 104 |
|
|
2017
Q4 | $969K | Hold |
9,181
| – | – | 0.26% | 104 |
|
|
2017
Q3 | $1.02M | Sell |
9,181
-687
| -7% | -$76.3K | 0.33% | 86 |
|
|
2017
Q2 | $1.16M | Sell |
9,868
-157
| -2% | -$18.4K | 0.38% | 86 |
|
|
2017
Q1 | $1.13M | Hold |
10,025
| – | – | 0.37% | 85 |
|
|
2016
Q4 | $917K | Sell |
10,025
-61
| -0.6% | -$5.58K | 0.31% | 85 |
|
|
2016
Q3 | $980K | Sell |
10,086
-3,114
| -24% | -$303K | 0.34% | 82 |
|
|
2016
Q2 | $1.34M | Sell |
13,200
-650
| -5% | -$66.1K | 0.45% | 71 |
|
|
2016
Q1 | $1.36M | Sell |
13,850
-1,725
| -11% | -$169K | 0.45% | 71 |
|
|
2015
Q4 | $1.37M | Sell |
15,575
-5,900
| -27% | -$519K | 0.46% | 69 |
|
|
2015
Q3 | $1.7M | Sell |
21,475
-378
| -2% | -$30K | 0.63% | 57 |
|
|
2015
Q2 | $1.75M | Sell |
21,853
-2,188
| -9% | -$175K | 0.57% | 63 |
|
|
2015
Q1 | $1.81M | Sell |
24,041
-1,190
| -5% | -$89.6K | 0.59% | 62 |
|
|
2014
Q4 | $2.06M | Sell |
25,231
-300
| -1% | -$24.4K | 0.65% | 55 |
|
|
2014
Q3 | $2.13M | Buy |
25,531
+1,370
| +6% | +$114K | 0.68% | 57 |
|
|
2014
Q2 | $2.04M | Sell |
24,161
-1,130
| -4% | -$95.3K | 0.64% | 58 |
|
|
2014
Q1 | $2.07M | Sell |
25,291
-1,150
| -4% | -$94.1K | 0.67% | 59 |
|
|
2013
Q4 | $2.3M | Sell |
26,441
-1,735
| -6% | -$151K | 0.75% | 51 |
|
|
2013
Q3 | $2.44M | Sell |
28,176
-149
| -0.5% | -$12.9K | 0.86% | 46 |
|
|
2013
Q2 | $2.45M | Buy |
+28,325
| New | +$2.45M | 0.9% | 41 |
|