BlackRock Institutional Trust’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 | $3.61B | Buy |
39,468,784
+113,461
| +0.3% | +$10.4M | 0.53% | 31 |
|
|
2016
Q3 | $3.83B | Buy |
39,355,323
+163,627
| +0.4% | +$15.9M | 0.6% | 27 |
|
|
2016
Q2 | $3.99B | Buy |
39,191,696
+317,150
| +0.8% | +$32.3M | 0.65% | 24 |
|
|
2016
Q1 | $3.81B | Buy |
38,874,546
+515,624
| +1% | +$50.6M | 0.63% | 27 |
|
|
2015
Q4 | $3.37B | Buy |
38,358,922
+95,852
| +0.3% | +$8.43M | 0.56% | 30 |
|
|
2015
Q3 | $3.04B | Sell |
38,263,070
-151,601
| -0.4% | -$12M | 0.53% | 30 |
|
|
2015
Q2 | $3.08B | Sell |
38,414,671
-1,573,289
| -4% | -$126M | 0.5% | 35 |
|
|
2015
Q1 | $3.01B | Buy |
39,987,960
+50,793
| +0.1% | +$3.83M | 0.47% | 36 |
|
|
2014
Q4 | $3.25B | Buy |
39,937,167
+15,908
| +0% | +$1.3M | 0.52% | 33 |
|
|
2014
Q3 | $3.33B | Sell |
39,921,259
-135,382
| -0.3% | -$11.3M | 0.56% | 30 |
|
|
2014
Q2 | $3.38B | Sell |
40,056,641
-878,653
| -2% | -$74.1M | 0.56% | 27 |
|
|
2014
Q1 | $3.35B | Buy |
40,935,294
+171,398
| +0.4% | +$14M | 0.58% | 27 |
|
|
2013
Q4 | $3.55B | Sell |
40,763,896
-426,237
| -1% | -$37.1M | 0.63% | 21 |
|
|
2013
Q3 | $3.57B | Sell |
41,190,133
-746,034
| -2% | -$64.6M | 0.69% | 20 |
|
|
2013
Q2 | $3.63B | Buy |
+41,936,167
| New | +$3.63B | 0.73% | 20 |
|