Westport Resources Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $239K | Buy |
2,458
+880
| +56% | +$85.6K | 0.17% | 132 |
|
|
2016
Q2 | $160K | Sell |
1,578
-400
| -20% | -$40.6K | 0.05% | 253 |
|
|
2016
Q1 | $194K | Hold |
1,978
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $174K | Hold |
1,978
| – | – | 0.05% | 276 |
|
|
2015
Q3 | $157K | Sell |
1,978
-2,187
| -53% | -$174K | 0.05% | 301 |
|
|
2015
Q2 | $334K | Buy |
4,165
+1,059
| +34% | +$84.9K | 0.09% | 222 |
|
|
2015
Q1 | $234K | Sell |
3,106
-349
| -10% | -$26.3K | 0.06% | 269 |
|
|
2014
Q4 | $281K | Sell |
3,455
-699
| -17% | -$56.9K | 0.08% | 256 |
|
|
2014
Q3 | $346K | Buy |
4,154
+501
| +14% | +$41.7K | 0.1% | 226 |
|
|
2014
Q2 | $308K | Buy |
3,653
+100
| +3% | +$8.43K | 0.08% | 241 |
|
|
2014
Q1 | $291K | Buy |
3,553
+775
| +28% | +$63.5K | 0.08% | 240 |
|
|
2013
Q4 | $242K | Buy |
2,778
+200
| +8% | +$17.4K | 0.07% | 257 |
|
|
2013
Q3 | $223K | Hold |
2,578
| – | – | 0.07% | 244 |
|
|
2013
Q2 | $223K | Buy |
+2,578
| New | +$223K | 0.08% | 232 |
|