Whitney & Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-808
| Closed | -$72K | – | 355 |
|
|
2018
Q3 | $72K | Buy |
808
+308
| +62% | +$27.4K | 0.02% | 156 |
|
|
2018
Q2 | $40K | Sell |
500
-2,100
| -81% | -$168K | 0.01% | 174 |
|
|
2018
Q1 | $258K | Sell |
2,600
-600
| -19% | -$59.5K | 0.07% | 101 |
|
|
2017
Q4 | $338K | Hold |
3,200
| – | – | 0.1% | 93 |
|
|
2017
Q3 | $376K | Hold |
3,200
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $376K | Sell |
3,200
-500
| -14% | -$58.8K | 0.12% | 90 |
|
|
2017
Q1 | $418K | Sell |
3,700
-400
| -10% | -$45.2K | 0.15% | 81 |
|
|
2016
Q4 | $375K | Buy |
4,100
+700
| +21% | +$64K | 0.14% | 84 |
|
|
2016
Q3 | $331K | Sell |
3,400
-360
| -10% | -$35K | 0.13% | 84 |
|
|
2016
Q2 | $382K | Hold |
3,760
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $369K | Hold |
3,760
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $331K | Sell |
3,760
-150
| -4% | -$13.2K | 0.14% | 89 |
|
|
2015
Q3 | $310K | Hold |
3,910
| – | – | 0.14% | 94 |
|
|
2015
Q2 | $313K | Sell |
3,910
-200
| -5% | -$16K | 0.14% | 92 |
|
|
2015
Q1 | $310K | Sell |
4,110
-300
| -7% | -$22.6K | 0.14% | 92 |
|
|
2014
Q4 | $359K | Buy |
4,410
+150
| +4% | +$12.2K | 0.16% | 89 |
|
|
2014
Q3 | $355K | Buy |
4,260
+60
| +1% | +$5K | 0.16% | 88 |
|
|
2014
Q2 | $354K | Sell |
4,200
-400
| -9% | -$33.7K | 0.16% | 89 |
|
|
2014
Q1 | $377K | Buy |
4,600
+300
| +7% | +$24.6K | 0.19% | 81 |
|
|
2013
Q4 | $375K | Buy |
4,300
+700
| +19% | +$61K | 0.21% | 76 |
|
|
2013
Q3 | $312K | Hold |
3,600
| – | – | 0.22% | 77 |
|
|
2013
Q2 | $312K | Buy |
+3,600
| New | +$312K | 0.23% | 78 |
|