U.S. Global Investors (USGI)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$217K | – | 306 |
|
|
2014
Q3 | $217K | Hold |
2,600
| – | – | 0.06% | 169 |
|
|
2014
Q2 | $219K | Buy |
2,600
+300
| +13% | +$25.3K | 0.05% | 177 |
|
|
2014
Q1 | $188K | Hold |
2,300
| – | – | 0.03% | 192 |
|
|
2013
Q4 | $200K | Hold |
2,300
| – | – | 0.04% | 199 |
|
|
2013
Q3 | $199K | Buy |
+2,300
| New | +$199K | 0.03% | 176 |
|