1st Global Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2M | Sell |
17,054
-580
| -3% | -$68.1K | 0.23% | 52 |
|
|
2017
Q1 | $1.99M | Sell |
17,634
-2,777
| -14% | -$314K | 0.23% | 52 |
|
|
2016
Q4 | $1.87M | Buy |
20,411
+1,152
| +6% | +$105K | 0.23% | 54 |
|
|
2016
Q3 | $1.87M | Buy |
19,259
+770
| +4% | +$74.8K | 0.25% | 50 |
|
|
2016
Q2 | $1.88M | Buy |
18,489
+178
| +1% | +$18.1K | 0.26% | 49 |
|
|
2016
Q1 | $1.8M | Buy |
18,311
+869
| +5% | +$85.2K | 0.25% | 49 |
|
|
2015
Q4 | $1.53M | Buy |
17,442
+451
| +3% | +$39.6K | 0.23% | 52 |
|
|
2015
Q3 | $1.35M | Buy |
16,991
+2,879
| +20% | +$228K | 0.21% | 55 |
|
|
2015
Q2 | $1.13K | Sell |
14,112
-115
| -0.8% | -$9 | 0.17% | 84 |
|
|
2015
Q1 | $1.07M | Buy |
14,227
+605
| +4% | +$45.6K | 0.16% | 89 |
|
|
2014
Q4 | $1.11M | Buy |
13,622
+392
| +3% | +$31.9K | 0.16% | 82 |
|
|
2014
Q3 | $1.1M | Sell |
13,230
-422
| -3% | -$35.2K | 0.17% | 75 |
|
|
2014
Q2 | $1.15M | Buy |
13,652
+787
| +6% | +$66.4K | 0.17% | 75 |
|
|
2014
Q1 | $1.05M | Sell |
12,865
-4,039
| -24% | -$331K | 0.2% | 72 |
|
|
2013
Q4 | $1.47M | Sell |
16,904
-1,466
| -8% | -$128K | 0.27% | 42 |
|
|
2013
Q3 | $1.59M | Buy |
18,370
+1,070
| +6% | +$92.7K | 0.32% | 36 |
|
|
2013
Q2 | $1.5M | Buy |
+17,300
| New | +$1.5M | 0.33% | 40 |
|