Willis Investment Counsel’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 | – | Sell |
-155,700
| Closed | -$15.6M | – | 122 |
|
|
2019
Q1 | $15.6M | Buy |
155,700
+21,500
| +16% | +$2.15M | 1.07% | 45 |
|
|
2018
Q4 | $8.96M | Sell |
134,200
-29,800
| -18% | -$1.99M | 0.67% | 60 |
|
|
2018
Q3 | $13.4M | Hold |
164,000
| – | – | 0.92% | 51 |
|
|
2018
Q2 | $13.2M | Sell |
164,000
-100
| -0.1% | -$8.07K | 0.97% | 50 |
|
|
2018
Q1 | $16.3M | Buy |
164,100
+42,064
| +34% | +$4.18M | 1.26% | 33 |
|
|
2017
Q4 | $12.9M | Buy |
122,036
+2,876
| +2% | +$304K | 0.91% | 52 |
|
|
2017
Q3 | $13.2M | Buy |
119,160
+3,700
| +3% | +$411K | 0.95% | 46 |
|
|
2017
Q2 | $13.6M | Sell |
115,460
-51,700
| -31% | -$6.07M | 1.03% | 45 |
|
|
2017
Q1 | $18.9M | Sell |
167,160
-49,700
| -23% | -$5.61M | 1.41% | 18 |
|
|
2016
Q4 | $19.8M | Buy |
216,860
+48,800
| +29% | +$4.46M | 1.48% | 19 |
|
|
2016
Q3 | $16.3M | Buy |
168,060
+13,800
| +9% | +$1.34M | 1.31% | 29 |
|
|
2016
Q2 | $15.7M | Buy |
154,260
+3,300
| +2% | +$336K | 1.34% | 25 |
|
|
2016
Q1 | $14.8M | Buy |
150,960
+1,100
| +0.7% | +$108K | 1.3% | 26 |
|
|
2015
Q4 | $13.2M | Buy |
149,860
+12,960
| +9% | +$1.14M | 1.2% | 27 |
|
|
2015
Q3 | $10.9M | Sell |
136,900
-12,700
| -8% | -$1.01M | 1.06% | 36 |
|
|
2015
Q2 | $12M | Buy |
149,600
+30,200
| +25% | +$2.42M | 1.14% | 27 |
|
|
2015
Q1 | $8.99M | Buy |
119,400
+11,600
| +11% | +$874K | 0.83% | 50 |
|
|
2014
Q4 | $8.78M | Buy |
107,800
+600
| +0.6% | +$48.9K | 0.82% | 51 |
|
|
2014
Q3 | $8.94M | Buy |
107,200
+300
| +0.3% | +$25K | 0.94% | 45 |
|
|
2014
Q2 | $9.01M | Buy |
106,900
+42,300
| +65% | +$3.57M | 0.88% | 49 |
|
|
2014
Q1 | $5.29M | Hold |
64,600
| – | – | 0.54% | 73 |
|
|
2013
Q4 | $5.63K | Buy |
64,600
+59,000
| +1,054% | +$5.14K | 0.26% | 69 |
|
|
2013
Q3 | $485K | Hold |
5,600
| – | – | 0.06% | 106 |
|
|
2013
Q2 | $485K | Buy |
+5,600
| New | +$485K | 0.06% | 106 |
|