Boston Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $981K | Sell |
12,923
-390
| -3% | -$29.6K | 0.05% | 391 |
|
|
2019
Q2 | $1.05M | Sell |
13,313
-330
| -2% | -$25.9K | 0.06% | 348 |
|
|
2019
Q1 | $1.21M | Sell |
13,643
-100
| -0.7% | -$8.84K | 0.06% | 308 |
|
|
2018
Q4 | $917K | Sell |
13,743
-195
| -1% | -$13K | 0.05% | 332 |
|
|
2018
Q3 | $1.14M | Sell |
13,938
-400
| -3% | -$32.6K | 0.05% | 355 |
|
|
2018
Q2 | $1.16M | Sell |
14,338
-1,515
| -10% | -$122K | 0.03% | 351 |
|
|
2018
Q1 | $1.58M | Sell |
15,853
-50
| -0.3% | -$4.97K | 0.04% | 298 |
|
|
2017
Q4 | $1.68M | Sell |
15,903
-1,213
| -7% | -$128K | 0.04% | 297 |
|
|
2017
Q3 | $1.9M | Sell |
17,116
-100
| -0.6% | -$11.1K | 0.04% | 289 |
|
|
2017
Q2 | $2.02M | Buy |
17,216
+3,539
| +26% | +$416K | 0.05% | 295 |
|
|
2017
Q1 | $1.54M | Hold |
13,677
| – | – | 0.04% | 300 |
|
|
2016
Q4 | $1.25M | Buy |
13,677
+3,112
| +29% | +$285K | 0.03% | 341 |
|
|
2016
Q3 | $1.03M | Sell |
10,565
-150
| -1% | -$14.6K | 0.03% | 347 |
|
|
2016
Q2 | $1.09M | Sell |
10,715
-200
| -2% | -$20.3K | 0.03% | 335 |
|
|
2016
Q1 | $1.07M | Buy |
10,915
+103
| +1% | +$10.1K | 0.03% | 322 |
|
|
2015
Q4 | $950K | Buy |
10,812
+12
| +0.1% | +$1.05K | 0.02% | 331 |
|
|
2015
Q3 | $857K | Buy |
10,800
+250
| +2% | +$19.8K | 0.03% | 407 |
|
|
2015
Q2 | $846K | Sell |
10,550
-200
| -2% | -$16K | 0.04% | 315 |
|
|
2015
Q1 | $810K | Buy |
10,750
+1,150
| +12% | +$86.7K | 0.03% | 321 |
|
|
2014
Q4 | $782K | Hold |
9,600
| – | – | 0.03% | 287 |
|
|
2014
Q3 | $801K | Hold |
9,600
| – | – | 0.03% | 297 |
|
|
2014
Q2 | $809K | Sell |
9,600
-133
| -1% | -$11.2K | 0.03% | 301 |
|
|
2014
Q1 | $797K | Buy |
9,733
+609
| +7% | +$49.9K | 0.04% | 290 |
|
|
2013
Q4 | $795K | Sell |
9,124
-446
| -5% | -$38.9K | 0.04% | 286 |
|
|
2013
Q3 | $829K | Sell |
9,570
-845
| -8% | -$73.2K | 0.04% | 273 |
|
|
2013
Q2 | $902K | Buy |
+10,415
| New | +$902K | 0.04% | 255 |
|