BHF Kleinwort Benson Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,086,225
| Closed | -$95.5M | – | 429 |
|
|
2015
Q4 | $95.5M | Buy |
+1,086,225
| New | +$95.5M | 2.19% | 4 |
|
|
2015
Q3 | – | Sell |
-243,393
| Closed | -$19.5M | – | 479 |
|
|
2015
Q2 | $19.5M | Sell |
243,393
-292,919
| -55% | -$23.5M | 0.66% | 43 |
|
|
2015
Q1 | $41.6M | Sell |
536,312
-115,730
| -18% | -$8.97M | 1.14% | 16 |
|
|
2014
Q4 | $54.3M | Buy |
652,042
+256,621
| +65% | +$21.4M | 1.41% | 11 |
|
|
2014
Q3 | $33M | Buy |
395,421
+131,852
| +50% | +$11M | 1.08% | 24 |
|
|
2014
Q2 | $22.2M | Sell |
263,569
-49,305
| -16% | -$4.16M | 0.66% | 43 |
|
|
2014
Q1 | $25.6M | Buy |
312,874
+264,898
| +552% | +$21.7M | 0.74% | 39 |
|
|
2013
Q4 | $4.18M | Buy |
47,976
+22,702
| +90% | +$1.98M | 0.27% | 119 |
|
|
2013
Q3 | $2.19M | Buy |
25,274
+9,596
| +61% | +$831K | 0.3% | 73 |
|
|
2013
Q2 | $1.45M | Buy |
+15,678
| New | +$1.45M | 0.18% | 108 |
|