Train Babcock Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $410K | Sell |
3,878
-1,300
| -25% | -$137K | 0.18% | 73 |
|
|
2017
Q3 | $574K | Sell |
5,178
-650
| -11% | -$72.1K | 0.32% | 49 |
|
|
2017
Q2 | $685K | Sell |
5,828
-300
| -5% | -$35.3K | 0.3% | 66 |
|
|
2017
Q1 | $692K | Sell |
6,128
-200
| -3% | -$22.6K | 0.31% | 63 |
|
|
2016
Q4 | $579K | Sell |
6,328
-180
| -3% | -$16.5K | 0.24% | 73 |
|
|
2016
Q3 | $633K | Buy |
6,508
+80
| +1% | +$7.78K | 0.25% | 72 |
|
|
2016
Q2 | $654K | Hold |
6,428
| – | – | 0.26% | 73 |
|
|
2016
Q1 | $631K | Sell |
6,428
-7,000
| -52% | -$687K | 0.25% | 73 |
|
|
2015
Q4 | $1.18M | Buy |
13,428
+250
| +2% | +$22K | 0.45% | 61 |
|
|
2015
Q3 | $1.05M | Hold |
13,178
| – | – | 0.37% | 68 |
|
|
2015
Q2 | $1.06M | Hold |
13,178
| – | – | 0.33% | 69 |
|
|
2015
Q1 | $993K | Sell |
13,178
-900
| -6% | -$67.8K | 0.31% | 69 |
|
|
2014
Q4 | $1.15M | Hold |
14,078
| – | – | 0.37% | 65 |
|
|
2014
Q3 | $1.17M | Hold |
14,078
| – | – | 0.4% | 63 |
|
|
2014
Q2 | $1.19M | Hold |
14,078
| – | – | 0.39% | 64 |
|
|
2014
Q1 | $1.15M | Sell |
14,078
-200
| -1% | -$16.4K | 0.37% | 63 |
|
|
2013
Q4 | $1.24M | Sell |
14,278
-50
| -0.3% | -$4.36K | 0.43% | 57 |
|
|
2013
Q3 | $1.24M | Buy |
14,328
+3,028
| +27% | +$262K | 0.47% | 55 |
|
|
2013
Q2 | $979K | Buy |
+11,300
| New | +$979K | 0.37% | 59 |
|