WealthTrust Fairport’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 | $2.79M | Sell |
31,530
-16
| -0.1% | -$1.41K | 0.26% | 82 |
|
|
2018
Q4 | $2.11M | Buy |
31,546
+16
| +0.1% | +$1.07K | 0.22% | 82 |
|
|
2018
Q3 | $2.57M | Sell |
31,530
-31
| -0.1% | -$2.53K | 0.24% | 77 |
|
|
2018
Q2 | $2.55M | Sell |
31,561
-6,685
| -17% | -$540K | 0.25% | 77 |
|
|
2018
Q1 | $3.8M | Sell |
38,246
-539
| -1% | -$53.6K | 0.38% | 62 |
|
|
2017
Q4 | $4.1M | Sell |
38,785
-356
| -0.9% | -$37.6K | 0.41% | 58 |
|
|
2017
Q3 | $4.35M | Sell |
39,141
-31
| -0.1% | -$3.44K | 0.46% | 58 |
|
|
2017
Q2 | $4.6M | Hold |
39,172
| – | – | 0.5% | 58 |
|
|
2017
Q1 | $4.42M | Sell |
39,172
-770
| -2% | -$86.9K | 0.5% | 59 |
|
|
2016
Q4 | $3.65M | Sell |
39,942
-2,169
| -5% | -$198K | 0.44% | 63 |
|
|
2016
Q3 | $4.09M | Buy |
42,111
+1,429
| +4% | +$139K | 0.5% | 57 |
|
|
2016
Q2 | $4.14M | Buy |
40,682
+93
| +0.2% | +$9.46K | 0.53% | 54 |
|
|
2016
Q1 | $3.98M | Sell |
40,589
-765
| -2% | -$75.1K | 0.54% | 52 |
|
|
2015
Q4 | $3.64M | Sell |
41,354
-142
| -0.3% | -$12.5K | 0.5% | 58 |
|
|
2015
Q3 | $3.29M | Sell |
41,496
-1
| -0% | -$79 | 0.49% | 56 |
|
|
2015
Q2 | $3.33M | Sell |
41,497
-869
| -2% | -$69.7K | 0.46% | 61 |
|
|
2015
Q1 | $3.19M | Sell |
42,366
-1,272
| -3% | -$95.8K | 0.44% | 65 |
|
|
2014
Q4 | $3.55M | Buy |
43,638
+537
| +1% | +$43.7K | 0.5% | 63 |
|
|
2014
Q3 | $3.6M | Buy |
43,101
+1,737
| +4% | +$145K | 0.54% | 64 |
|
|
2014
Q2 | $3.49M | Buy |
41,364
+10
| +0% | +$843 | 0.52% | 69 |
|
|
2014
Q1 | $3.39M | Sell |
41,354
-40
| -0.1% | -$3.28K | 0.52% | 69 |
|
|
2013
Q4 | $3.61M | Hold |
41,394
| – | – | 0.56% | 68 |
|
|
2013
Q3 | $3.58M | Sell |
41,394
-314
| -0.8% | -$27.2K | 0.59% | 65 |
|
|
2013
Q2 | $3.61M | Buy |
+41,708
| New | +$3.61M | 0.63% | 64 |
|