Yorktown Management & Research Company’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 |
-8,000
| Closed | -$584K | – | 306 |
|
|
2020
Q1 | $584K | Sell |
8,000
-4,000
| -33% | -$292K | 0.59% | 45 |
|
|
2019
Q4 | $1.02M | Hold |
12,000
| – | – | 0.55% | 59 |
|
|
2019
Q3 | $911K | Hold |
12,000
| – | – | 0.49% | 64 |
|
|
2019
Q2 | $942K | Hold |
12,000
| – | – | 0.36% | 72 |
|
|
2019
Q1 | $1.06M | Hold |
12,000
| – | – | 0.34% | 71 |
|
|
2018
Q4 | $801K | Hold |
12,000
| – | – | 0.27% | 99 |
|
|
2018
Q3 | $978K | Buy |
+12,000
| New | +$978K | 0.29% | 102 |
|
|
2016
Q1 | – | Sell |
-16,800
| Closed | -$1.48M | – | 404 |
|
|
2015
Q4 | $1.48M | Sell |
16,800
-10,000
| -37% | -$879K | 0.26% | 128 |
|
|
2015
Q3 | $2.13M | Buy |
26,800
+10,000
| +60% | +$793K | 0.35% | 100 |
|
|
2015
Q2 | $1.35M | Buy |
+16,800
| New | +$1.35M | 0.24% | 106 |
|
|
2015
Q1 | – | Sell |
-12,700
| Closed | -$1.03M | – | 514 |
|
|
2014
Q4 | $1.03M | Sell |
12,700
-1,000
| -7% | -$81.4K | 0.22% | 83 |
|
|
2014
Q3 | $1.14M | Hold |
13,700
| – | – | 0.22% | 89 |
|
|
2014
Q2 | $1.16M | Sell |
13,700
-2,800
| -17% | -$236K | 0.21% | 80 |
|
|
2014
Q1 | $1.35M | Buy |
16,500
+3,850
| +30% | +$315K | 0.26% | 77 |
|
|
2013
Q4 | $1.1M | Buy |
12,650
+400
| +3% | +$34.8K | 0.22% | 91 |
|
|
2013
Q3 | $1.06M | Hold |
12,250
| – | – | 0.23% | 88 |
|
|
2013
Q2 | $1.06M | Buy |
+12,250
| New | +$1.06M | 0.22% | 84 |
|