Wunderlich Capital Managemnt’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,289
| Closed | -$1.52M | – | 95 |
|
|
2018
Q1 | $1.52M | Buy |
15,289
+169
| +1% | +$16.8K | 1.04% | 45 |
|
|
2017
Q4 | $1.6M | Buy |
15,120
+374
| +3% | +$39.5K | 1.11% | 46 |
|
|
2017
Q3 | $1.64M | Buy |
14,746
+215
| +1% | +$23.9K | 1.22% | 32 |
|
|
2017
Q2 | $1.71M | Sell |
14,531
-343
| -2% | -$40.3K | 1.28% | 27 |
|
|
2017
Q1 | $1.68M | Sell |
14,874
-329
| -2% | -$37.1K | 1.31% | 22 |
|
|
2016
Q4 | $1.39M | Sell |
15,203
-41
| -0.3% | -$3.75K | 1.13% | 48 |
|
|
2016
Q3 | $1.48M | Buy |
15,244
+413
| +3% | +$40.2K | 1.18% | 38 |
|
|
2016
Q2 | $1.51M | Buy |
14,831
+66
| +0.4% | +$6.72K | 1.28% | 25 |
|
|
2016
Q1 | $1.45M | Sell |
14,765
-13
| -0.1% | -$1.28K | 1.24% | 30 |
|
|
2015
Q4 | $1.3M | Buy |
14,778
+374
| +3% | +$32.9K | 1.12% | 43 |
|
|
2015
Q3 | $1.14M | Sell |
14,404
-142
| -1% | -$11.3K | 1.06% | 51 |
|
|
2015
Q2 | $1.17M | Buy |
14,546
+78
| +0.5% | +$6.25K | 1.13% | 44 |
|
|
2015
Q1 | $1.08M | Buy |
14,468
+225
| +2% | +$16.8K | 0.98% | 56 |
|
|
2014
Q4 | $1.16M | Buy |
14,243
+599
| +4% | +$48.8K | 0.98% | 61 |
|
|
2014
Q3 | $1.13M | Buy |
+13,644
| New | +$1.13M | 1.01% | 61 |
|
|
2014
Q2 | – | Sell |
-12,511
| Closed | -$1.02M | – | 89 |
|
|
2014
Q1 | $1.02M | Buy |
12,511
+1,608
| +15% | +$131K | 0.96% | 69 |
|
|
2013
Q4 | $950K | Buy |
+10,903
| New | +$950K | 0.91% | 60 |
|