BTS
BB&T Securities’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $39.8M | Sell |
524,735
-35,609
| -6% | -$2.7M | 0.36% | 69 |
|
|
2019
Q2 | $44M | Buy |
560,344
+2,523
| +0.5% | +$198K | 0.4% | 60 |
|
|
2019
Q1 | $49.3M | Buy |
557,821
+26,358
| +5% | +$2.33M | 0.48% | 46 |
|
|
2018
Q4 | $35.5M | Sell |
531,463
-53,571
| -9% | -$3.58M | 0.39% | 62 |
|
|
2018
Q3 | $47.7M | Buy |
585,034
+93,322
| +19% | +$7.61M | 0.47% | 44 |
|
|
2018
Q2 | $39.7M | Buy |
491,712
+21,509
| +5% | +$1.74M | 0.42% | 54 |
|
|
2018
Q1 | $46.7M | Buy |
470,203
+82,606
| +21% | +$8.21M | 0.53% | 37 |
|
|
2017
Q4 | $40.9M | Buy |
387,597
+3,836
| +1% | +$405K | 0.53% | 34 |
|
|
2017
Q3 | $42.6M | Buy |
383,761
+14,699
| +4% | +$1.63M | 0.58% | 32 |
|
|
2017
Q2 | $43.3M | Sell |
369,062
-35,302
| -9% | -$4.15M | 0.63% | 28 |
|
|
2017
Q1 | $45.7M | Sell |
404,364
-23,544
| -6% | -$2.66M | 0.62% | 32 |
|
|
2016
Q4 | $41.4M | Buy |
427,908
+22,101
| +5% | +$2.14M | 0.6% | 37 |
|
|
2016
Q3 | $39.5M | Buy |
405,807
+8,914
| +2% | +$867K | 0.59% | 42 |
|
|
2016
Q2 | $40.4M | Buy |
396,893
+10,740
| +3% | +$1.09M | 0.62% | 34 |
|
|
2016
Q1 | $37.9M | Buy |
386,153
+36,676
| +10% | +$3.6M | 0.62% | 43 |
|
|
2015
Q4 | $30.7M | Buy |
349,477
+1,922
| +0.6% | +$169K | 0.64% | 45 |
|
|
2015
Q3 | $27.6M | Sell |
347,555
-366,339
| -51% | -$29.1M | 0.61% | 50 |
|
|
2015
Q2 | $57.2M | Buy |
713,894
+25,831
| +4% | +$2.07M | 1.21% | 10 |
|
|
2015
Q1 | $518M | Buy |
688,063
+28,307
| +4% | +$21.3M | 1.14% | 15 |
|
|
2014
Q4 | $537M | Buy |
659,756
+12,164
| +2% | +$9.91M | 1.21% | 15 |
|
|
2014
Q3 | $540M | Buy |
647,592
+39,144
| +6% | +$32.6M | 1.26% | 15 |
|
|
2014
Q2 | $513M | Buy |
608,448
+12,461
| +2% | +$10.5M | 1.22% | 20 |
|
|
2014
Q1 | $488M | Buy |
595,987
+135,777
| +30% | +$111M | 1.26% | 18 |
|
|
2013
Q4 | $401M | Buy |
460,210
+84,641
| +23% | +$73.7M | 1.11% | 25 |
|
|
2013
Q3 | $325M | Buy |
375,569
+1,898
| +0.5% | +$1.64M | 1.01% | 29 |
|
|
2013
Q2 | $324K | Buy |
+373,671
| New | +$324K | 1.06% | 25 |
|