BlackRock 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
Q4 | $1.05B | Buy |
11,471,369
+714,661
| +7% | +$65.4M | 0.5% | 35 |
|
|
2016
Q3 | $1.05B | Buy |
10,756,708
+130,344
| +1% | +$12.7M | 0.53% | 36 |
|
|
2016
Q2 | $1.08B | Sell |
10,626,364
-29,173
| -0.3% | -$2.97M | 0.56% | 35 |
|
|
2016
Q1 | $1.05B | Sell |
10,655,537
-564,310
| -5% | -$55.4M | 0.56% | 35 |
|
|
2015
Q4 | $986M | Sell |
11,219,847
-333,867
| -3% | -$29.4M | 0.54% | 37 |
|
|
2015
Q3 | $917M | Sell |
11,553,714
-24,259
| -0.2% | -$1.92M | 0.54% | 35 |
|
|
2015
Q2 | $928M | Sell |
11,577,973
-6,024
| -0.1% | -$483K | 0.51% | 39 |
|
|
2015
Q1 | $873M | Buy |
11,583,997
+571,616
| +5% | +$43.1M | 0.47% | 46 |
|
|
2014
Q4 | $897M | Buy |
11,012,381
+590,098
| +6% | +$48.1M | 0.48% | 43 |
|
|
2014
Q3 | $869M | Buy |
10,422,283
+72,572
| +0.7% | +$6.05M | 0.5% | 38 |
|
|
2014
Q2 | $873M | Buy |
10,349,711
+488,176
| +5% | +$41.2M | 0.5% | 37 |
|
|
2014
Q1 | $807M | Sell |
9,861,535
-68,876
| -0.7% | -$5.64M | 0.51% | 35 |
|
|
2013
Q4 | $865M | Sell |
9,930,411
-526,573
| -5% | -$45.9M | 0.56% | 37 |
|
|
2013
Q3 | $905M | Buy |
10,456,984
+926,265
| +10% | +$80.2M | 0.61% | 27 |
|
|
2013
Q2 | $826M | Buy |
+9,530,719
| New | +$826M | 0.63% | 29 |
|