Winfield Associates’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,805
| Closed | -$205K | – | 132 |
|
|
2020
Q1 | $205K | Hold |
2,805
| – | – | 0.13% | 102 |
|
|
2019
Q4 | $239K | Hold |
2,805
| – | – | 0.11% | 120 |
|
|
2019
Q3 | $213K | Sell |
2,805
-200
| -7% | -$15.2K | 0.1% | 127 |
|
|
2019
Q2 | $236K | Sell |
3,005
-230
| -7% | -$18.1K | 0.12% | 113 |
|
|
2019
Q1 | $286K | Sell |
3,235
-2,697
| -45% | -$238K | 0.15% | 98 |
|
|
2018
Q4 | $396K | Sell |
5,932
-200
| -3% | -$13.4K | 0.24% | 79 |
|
|
2018
Q3 | $500K | Sell |
6,132
-4,066
| -40% | -$332K | 0.25% | 76 |
|
|
2018
Q2 | $823K | Sell |
10,198
-1,495
| -13% | -$121K | 0.44% | 54 |
|
|
2018
Q1 | $1.16M | Sell |
11,693
-135
| -1% | -$13.4K | 0.63% | 45 |
|
|
2017
Q4 | $1.25M | Sell |
11,828
-554
| -4% | -$58.6K | 0.63% | 44 |
|
|
2017
Q3 | $1.37M | Buy |
12,382
+328
| +3% | +$36.4K | 0.72% | 40 |
|
|
2017
Q2 | $1.42M | Buy |
12,054
+5,101
| +73% | +$599K | 0.78% | 39 |
|
|
2017
Q1 | $784K | Buy |
6,953
+1,383
| +25% | +$156K | 0.45% | 59 |
|
|
2016
Q4 | $509K | Sell |
5,570
-299
| -5% | -$27.3K | 0.31% | 75 |
|
|
2016
Q3 | $570K | Buy |
5,869
+89
| +2% | +$8.64K | 0.36% | 74 |
|
|
2016
Q2 | $588K | Buy |
5,780
+11
| +0.2% | +$1.12K | 0.38% | 68 |
|
|
2016
Q1 | $566K | Buy |
5,769
+776
| +16% | +$76.1K | 0.38% | 68 |
|
|
2015
Q4 | $439K | Hold |
4,993
| – | – | 0.29% | 70 |
|
|
2015
Q3 | $396K | Buy |
4,993
+3,013
| +152% | +$239K | 0.3% | 70 |
|
|
2015
Q2 | $159K | Hold |
1,980
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $149K | Hold |
1,980
| – | – | 0.1% | 124 |
|
|
2014
Q4 | $161K | Buy |
1,980
+375
| +23% | +$30.5K | 0.12% | 123 |
|
|
2014
Q3 | $134K | Sell |
1,605
-900
| -36% | -$75.1K | 0.1% | 134 |
|
|
2014
Q2 | $211K | Hold |
2,505
| – | – | 0.15% | 115 |
|
|
2014
Q1 | $205K | Buy |
2,505
+250
| +11% | +$20.5K | 0.17% | 113 |
|
|
2013
Q4 | $196K | Buy |
+2,255
| New | +$196K | 0.16% | 114 |
|