Yellowstone Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $244K | Sell |
2,309
-771
| -25% | -$81.5K | 0.14% | 142 |
|
|
2017
Q3 | $342K | Buy |
+3,080
| New | +$342K | 0.18% | 125 |
|
|
2016
Q3 | $880K | Buy |
9,054
+6,012
| +198% | +$584K | 0.32% | 81 |
|
|
2016
Q2 | $309K | Sell |
3,042
-225
| -7% | -$22.9K | 0.13% | 136 |
|
|
2016
Q1 | $320K | Sell |
3,267
-2,006
| -38% | -$196K | 0.14% | 131 |
|
|
2015
Q4 | $464K | Sell |
5,273
-1,240
| -19% | -$109K | 0.21% | 89 |
|
|
2015
Q3 | $517K | Sell |
6,513
-1,453
| -18% | -$115K | 0.24% | 74 |
|
|
2015
Q2 | $639K | Sell |
7,966
-407
| -5% | -$32.6K | 0.29% | 59 |
|
|
2015
Q1 | $631K | Buy |
8,373
+125
| +2% | +$9.42K | 0.32% | 61 |
|
|
2014
Q4 | $672K | Buy |
8,248
+105
| +1% | +$8.56K | 0.36% | 58 |
|
|
2014
Q3 | $679K | Buy |
8,143
+1,401
| +21% | +$117K | 0.38% | 55 |
|
|
2014
Q2 | $568K | Buy |
6,742
+304
| +5% | +$25.6K | 0.33% | 60 |
|
|
2014
Q1 | $527K | Buy |
6,438
+1,710
| +36% | +$140K | 0.33% | 64 |
|
|
2013
Q4 | $412K | Buy |
+4,728
| New | +$412K | 0.27% | 78 |
|