VAM
Visionary Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,435
| Closed | -$2.52M | – | 230 |
|
|
2018
Q3 | $2.52M | Sell |
30,435
-827
| -3% | -$68.4K | 0.81% | 49 |
|
|
2018
Q2 | $2.56M | Buy |
31,262
+6,524
| +26% | +$534K | 0.86% | 46 |
|
|
2018
Q1 | $2.47M | Sell |
24,738
-375
| -1% | -$37.4K | 0.8% | 55 |
|
|
2017
Q4 | $2.65M | Buy |
25,113
+224
| +0.9% | +$23.7K | 0.74% | 60 |
|
|
2017
Q3 | $2.76M | Sell |
24,889
-2,460
| -9% | -$273K | 0.8% | 55 |
|
|
2017
Q2 | $3.21M | Sell |
27,349
-4,404
| -14% | -$517K | 0.94% | 29 |
|
|
2017
Q1 | $3.59M | Buy |
31,753
+676
| +2% | +$76.3K | 1.11% | 20 |
|
|
2016
Q4 | $2.84M | Buy |
31,077
+3,058
| +11% | +$280K | 0.92% | 62 |
|
|
2016
Q3 | $2.72M | Buy |
28,019
+883
| +3% | +$85.8K | 0.94% | 57 |
|
|
2016
Q2 | $2.76M | Buy |
27,136
+493
| +2% | +$50.1K | 0.98% | 29 |
|
|
2016
Q1 | $2.61M | Buy |
+26,643
| New | +$2.61M | 0.93% | 24 |
|
|
2015
Q3 | – | Sell |
-37,432
| Closed | -$3M | – | 75 |
|
|
2015
Q2 | $3M | Sell |
37,432
-2,197
| -6% | -$176K | 1% | 28 |
|
|
2015
Q1 | $2.99M | Buy |
39,629
+2,663
| +7% | +$201K | 0.94% | 53 |
|
|
2014
Q4 | $3.01M | Buy |
36,966
+4,771
| +15% | +$388K | 0.95% | 47 |
|
|
2014
Q3 | $2.69M | Buy |
32,195
+7,255
| +29% | +$605K | 0.74% | 41 |
|
|
2014
Q2 | $2.1M | Buy |
24,940
+5,857
| +31% | +$494K | 0.49% | 42 |
|
|
2014
Q1 | $1.56M | Buy |
19,083
+5,350
| +39% | +$438K | 0.37% | 16 |
|
|
2013
Q4 | $1.2M | Buy |
+13,733
| New | +$1.2M | 0.32% | 17 |
|