WEC
Winslow Evans & Crocker’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $330K | Buy |
3,986
+1,948
| +96% | +$161K | 0.06% | 247 |
|
|
2020
Q3 | $153K | Hold |
2,038
| – | – | 0.04% | 303 |
|
|
2020
Q2 | $143K | Sell |
2,038
-2
| -0.1% | -$140 | 0.04% | 304 |
|
|
2020
Q1 | $152K | Sell |
2,040
-210
| -9% | -$15.6K | 0.05% | 269 |
|
|
2019
Q4 | $192K | Sell |
2,250
-1,400
| -38% | -$119K | 0.05% | 292 |
|
|
2019
Q3 | $280K | Buy |
3,650
+2,300
| +170% | +$176K | 0.08% | 248 |
|
|
2019
Q2 | $108K | Sell |
1,350
-378
| -22% | -$30.2K | 0.03% | 385 |
|
|
2019
Q1 | $154K | Buy |
1,728
+378
| +28% | +$33.7K | 0.04% | 309 |
|
|
2018
Q4 | $92K | Sell |
1,350
-110
| -8% | -$7.5K | 0.03% | 371 |
|
|
2018
Q3 | $120K | Buy |
1,460
+210
| +17% | +$17.3K | 0.04% | 345 |
|
|
2018
Q2 | $104K | Hold |
1,250
| – | – | 0.03% | 364 |
|
|
2018
Q1 | $124K | Hold |
1,250
| – | – | 0.04% | 317 |
|
|
2017
Q4 | $132K | Hold |
1,250
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $139K | Sell |
1,250
-627
| -33% | -$69.5K | 0.05% | 302 |
|
|
2017
Q2 | $220K | Sell |
1,877
-1
| -0.1% | -$117 | 0.06% | 300 |
|
|
2017
Q1 | $212K | Sell |
1,878
-400
| -18% | -$45.1K | 0.07% | 288 |
|
|
2016
Q4 | $208K | Sell |
2,278
-1,700
| -43% | -$155K | 0.06% | 286 |
|
|
2016
Q3 | $387K | Sell |
3,978
-1,750
| -31% | -$170K | 0.11% | 195 |
|
|
2016
Q2 | $583K | Buy |
5,728
+1
| +0% | +$102 | 0.17% | 129 |
|
|
2016
Q1 | $562K | Sell |
5,727
-1
| -0% | -$98 | 0.17% | 129 |
|
|
2015
Q4 | $503K | Sell |
5,728
-376
| -6% | -$33K | 0.14% | 151 |
|
|
2015
Q3 | $484K | Sell |
6,104
-574
| -9% | -$45.5K | 0.15% | 145 |
|
|
2015
Q2 | $535K | Sell |
6,678
-172
| -3% | -$13.8K | 0.15% | 156 |
|
|
2015
Q1 | $516K | Sell |
6,850
-100
| -1% | -$7.53K | 0.15% | 157 |
|
|
2014
Q4 | $566K | Sell |
6,950
-434
| -6% | -$35.3K | 0.16% | 142 |
|
|
2014
Q3 | $616K | Buy |
7,384
+3,261
| +79% | +$272K | 0.18% | 132 |
|
|
2014
Q2 | $348K | Sell |
4,123
-545
| -12% | -$45.9K | 0.12% | 196 |
|
|
2014
Q1 | $382K | Sell |
4,668
-891
| -16% | -$72.9K | 0.13% | 180 |
|
|
2013
Q4 | $485K | Buy |
+5,559
| New | +$485K | 0.17% | 150 |
|