USA Mutuals Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.48M | Sell |
55,000
-20,000
| -27% | -$1.63M | 8.15% | 8 |
|
|
2020
Q3 | $5.62M | Hold |
75,000
| – | – | 9.4% | 3 |
|
|
2020
Q2 | $5.26M | Hold |
75,000
| – | – | 8.3% | 4 |
|
|
2020
Q1 | $5.47M | Sell |
75,000
-35,500
| -32% | -$2.59M | 9.06% | 2 |
|
|
2019
Q4 | $9.4M | Buy |
110,500
+35,500
| +47% | +$3.02M | 9.62% | 1 |
|
|
2019
Q3 | $5.7M | Buy |
75,000
+4,000
| +6% | +$304K | 5.33% | 10 |
|
|
2019
Q2 | $5.58M | Hold |
71,000
| – | – | 5.04% | 13 |
|
|
2019
Q1 | $6.28M | Buy |
71,000
+9,000
| +15% | +$796K | 5.49% | 10 |
|
|
2018
Q4 | $4.14M | Sell |
62,000
-49,400
| -44% | -$3.3M | 3.96% | 14 |
|
|
2018
Q3 | $9.08M | Sell |
111,400
-10,000
| -8% | -$815K | 6.19% | 3 |
|
|
2018
Q2 | $9.8M | Buy |
121,400
+18,900
| +18% | +$1.53M | 6.17% | 6 |
|
|
2018
Q1 | $10.2M | Hold |
102,500
| – | – | 5.81% | 7 |
|
|
2017
Q4 | $10.8M | Hold |
102,500
| – | – | 5.88% | 7 |
|
|
2017
Q3 | $11.4M | Hold |
102,500
| – | – | 6.55% | 3 |
|
|
2017
Q2 | $12M | Hold |
102,500
| – | – | 6.66% | 2 |
|
|
2017
Q1 | $11.6M | Buy |
102,500
+2,500
| +3% | +$282K | 6.48% | 2 |
|
|
2016
Q4 | $9.15M | Sell |
100,000
-17,500
| -15% | -$1.6M | 5.42% | 5 |
|
|
2016
Q3 | $11.4M | Sell |
117,500
-7,500
| -6% | -$729K | 6.4% | 4 |
|
|
2016
Q2 | $12.7M | Sell |
125,000
-5,000
| -4% | -$509K | 7.17% | 1 |
|
|
2016
Q1 | $12.8M | Sell |
130,000
-10,000
| -7% | -$981K | 7.56% | 2 |
|
|
2015
Q4 | $12.3M | Sell |
140,000
-34,000
| -20% | -$2.99M | 7.34% | 2 |
|
|
2015
Q3 | $13.8M | Hold |
174,000
| – | – | 8.36% | 1 |
|
|
2015
Q2 | $14M | Buy |
174,000
+44,000
| +34% | +$3.53M | 7.5% | 1 |
|
|
2015
Q1 | $9.79M | Sell |
130,000
-10,000
| -7% | -$753K | 4.56% | 7 |
|
|
2014
Q4 | $11.4M | Sell |
140,000
-40,000
| -22% | -$3.26M | 4.81% | 6 |
|
|
2014
Q3 | $15M | Sell |
180,000
-50,000
| -22% | -$4.17M | 6.08% | 4 |
|
|
2014
Q2 | $19.4M | Buy |
230,000
+50,000
| +28% | +$4.22M | 7.44% | 2 |
|
|
2014
Q1 | $14.7M | Buy |
180,000
+40,000
| +29% | +$3.27M | 6.1% | 2 |
|
|
2013
Q4 | $12.2M | Buy |
140,000
+20,000
| +17% | +$1.74M | 5.84% | 5 |
|
|
2013
Q3 | $10.4M | Buy |
120,000
+35,000
| +41% | +$3.03M | 6.58% | 4 |
|
|
2013
Q2 | $7.36M | Buy |
+85,000
| New | +$7.36M | 5.95% | 4 |
|