Addenda Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,143
| Closed | -$248K | – | 127 |
|
|
2016
Q3 | $248K | Hold |
3,143
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $248K | Sell |
3,143
-5,497
| -64% | -$434K | 0.02% | 121 |
|
|
2016
Q1 | $785K | Buy |
8,640
+149
| +2% | +$13.5K | 0.07% | 111 |
|
|
2015
Q4 | $676K | Sell |
8,491
-12,045
| -59% | -$959K | 0.06% | 111 |
|
|
2015
Q3 | $1.12M | Buy |
20,536
+390
| +2% | +$21.2K | 0.11% | 105 |
|
|
2015
Q2 | $1.11M | Hold |
20,146
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $1.04M | Buy |
20,146
+902
| +5% | +$46.6K | 0.09% | 107 |
|
|
2014
Q4 | $1.09M | Buy |
19,244
+6,804
| +55% | +$386K | 0.09% | 108 |
|
|
2014
Q3 | $1.02M | Buy |
12,440
+260
| +2% | +$21.4K | 0.09% | 111 |
|
|
2014
Q2 | $1.02M | Buy |
12,180
+600
| +5% | +$50.3K | 0.09% | 111 |
|
|
2014
Q1 | $932K | Buy |
11,580
+6,625
| +134% | +$533K | 0.08% | 114 |
|
|
2013
Q4 | $426K | Buy |
4,955
+2,016
| +69% | +$173K | 0.04% | 124 |
|
|
2013
Q3 | $257K | Buy |
+2,939
| New | +$257K | 0.02% | 121 |
|