Bell Bank’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,088
| Closed | -$5.68M | – | 193 |
|
|
2024
Q2 | $5.68M | Buy |
+56,088
| New | +$5.68M | 0.48% | 41 |
|
|
2016
Q1 | – | Sell |
-2,814
| Closed | -$247K | – | 128 |
|
|
2015
Q4 | $247K | Sell |
2,814
-8,688
| -76% | -$763K | 0.18% | 107 |
|
|
2015
Q3 | $912K | Buy |
11,502
+480
| +4% | +$38.1K | 0.72% | 56 |
|
|
2015
Q2 | $884K | Sell |
11,022
-329
| -3% | -$26.4K | 0.65% | 58 |
|
|
2015
Q1 | $855K | Buy |
11,351
+503
| +5% | +$37.9K | 0.6% | 71 |
|
|
2014
Q4 | $884K | Buy |
10,848
+307
| +3% | +$25K | 0.61% | 69 |
|
|
2014
Q3 | $879K | Buy |
10,541
+954
| +10% | +$79.6K | 0.63% | 60 |
|
|
2014
Q2 | $808K | Buy |
9,587
+287
| +3% | +$24.2K | 0.57% | 73 |
|
|
2014
Q1 | $761K | Sell |
9,300
-489
| -5% | -$40K | 0.51% | 87 |
|
|
2013
Q4 | $853K | Sell |
9,789
-1,105
| -10% | -$96.3K | 0.44% | 95 |
|
|
2013
Q3 | $943K | Buy |
10,894
+134
| +1% | +$11.6K | 0.33% | 138 |
|
|
2013
Q2 | $932K | Buy |
+10,760
| New | +$932K | 0.33% | 140 |
|