Williams Jones & Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $636K | Sell |
8,103
-4,298
| -35% | -$337K | 0.01% | 244 |
|
|
2019
Q1 | $1.1M | Buy |
12,401
+275
| +2% | +$24.3K | 0.02% | 195 |
|
|
2018
Q4 | $810K | Buy |
12,126
+357
| +3% | +$23.8K | 0.02% | 207 |
|
|
2018
Q3 | $960K | Buy |
11,769
+150
| +1% | +$12.2K | 0.02% | 235 |
|
|
2018
Q2 | $938K | Sell |
11,619
-16,089
| -58% | -$1.3M | 0.02% | 231 |
|
|
2018
Q1 | $2.75M | Sell |
27,708
-2,667
| -9% | -$265K | 0.06% | 159 |
|
|
2017
Q4 | $3.21M | Sell |
30,375
-1,061
| -3% | -$112K | 0.07% | 153 |
|
|
2017
Q3 | $3.49M | Sell |
31,436
-2,221
| -7% | -$247K | 0.09% | 144 |
|
|
2017
Q2 | $3.95M | Buy |
33,657
+430
| +1% | +$50.5K | 0.1% | 135 |
|
|
2017
Q1 | $3.75M | Buy |
33,227
+1,151
| +4% | +$130K | 0.1% | 142 |
|
|
2016
Q4 | $2.94M | Buy |
32,076
+5,490
| +21% | +$502K | 0.08% | 155 |
|
|
2016
Q3 | $2.59M | Buy |
26,586
+830
| +3% | +$80.7K | 0.08% | 152 |
|
|
2016
Q2 | $2.62M | Buy |
25,756
+3,831
| +17% | +$390K | 0.08% | 151 |
|
|
2016
Q1 | $2.15M | Buy |
21,925
+7,395
| +51% | +$726K | 0.1% | 125 |
|
|
2015
Q4 | $1.28M | Sell |
14,530
-450
| -3% | -$39.5K | 0.06% | 154 |
|
|
2015
Q3 | $1.19M | Buy |
14,980
+500
| +3% | +$39.7K | 0.05% | 170 |
|
|
2015
Q2 | $1.16M | Buy |
14,480
+540
| +4% | +$43.3K | 0.04% | 183 |
|
|
2015
Q1 | $1.05M | Buy |
13,940
+550
| +4% | +$41.4K | 0.04% | 199 |
|
|
2014
Q4 | $1.09M | Buy |
13,390
+957
| +8% | +$78K | 0.04% | 187 |
|
|
2014
Q3 | $1.04M | Hold |
12,433
| – | – | 0.05% | 166 |
|
|
2014
Q2 | $1.05M | Sell |
12,433
-16,927
| -58% | -$1.43M | 0.05% | 165 |
|
|
2014
Q1 | $2.4M | Buy |
29,360
+17,377
| +145% | +$1.42M | 0.05% | 172 |
|
|
2013
Q4 | $1.04M | Sell |
11,983
-1,900
| -14% | -$166K | 0.05% | 145 |
|
|
2013
Q3 | $1.2M | Sell |
13,883
-2,140
| -13% | -$185K | 0.06% | 138 |
|
|
2013
Q2 | $1.39M | Buy |
+16,023
| New | +$1.39M | 0.07% | 155 |
|