Banco de Sabadell’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,066
| Closed | -$365K | – | 250 |
|
|
2021
Q1 | $365K | Buy |
+4,066
| New | +$365K | 0.04% | 180 |
|
|
2019
Q4 | – | Sell |
-25,985
| Closed | -$1.96M | – | 356 |
|
|
2019
Q3 | $1.96M | Buy |
25,985
+4,886
| +23% | +$369K | 0.27% | 87 |
|
|
2019
Q2 | $1.66M | Buy |
+21,099
| New | +$1.66M | 0.19% | 143 |
|
|
2019
Q1 | – | Sell |
-20,904
| Closed | -$1.4M | – | 407 |
|
|
2018
Q4 | $1.4M | Buy |
20,904
+16,538
| +379% | +$1.11M | 0.17% | 140 |
|
|
2018
Q3 | $356K | Hold |
4,366
| – | – | 0.04% | 310 |
|
|
2018
Q2 | $355K | Hold |
4,366
| – | – | 0.05% | 309 |
|
|
2018
Q1 | $426K | Hold |
4,366
| – | – | 0.05% | 308 |
|
|
2017
Q4 | $461K | Buy |
+4,366
| New | +$461K | 0.06% | 210 |
|