Brandes Investment Partners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,446
| Closed | -$640K | – | 158 |
|
|
2017
Q2 | $640K | Buy |
5,446
+651
| +14% | +$76.5K | 0.01% | 132 |
|
|
2017
Q1 | $541K | Buy |
4,795
+68
| +1% | +$7.67K | 0.01% | 126 |
|
|
2016
Q4 | $432K | Buy |
4,727
+219
| +5% | +$20K | 0.01% | 132 |
|
|
2016
Q3 | $438K | Sell |
4,508
-268
| -6% | -$26K | 0.01% | 131 |
|
|
2016
Q2 | $486K | Buy |
4,776
+15
| +0.3% | +$1.53K | 0.01% | 132 |
|
|
2016
Q1 | $467K | Sell |
4,761
-193,981
| -98% | -$19M | 0.01% | 137 |
|
|
2015
Q4 | $17.5M | Sell |
198,742
-6,158
| -3% | -$541K | 0.26% | 67 |
|
|
2015
Q3 | $16.3M | Sell |
204,900
-4,539
| -2% | -$360K | 0.24% | 71 |
|
|
2015
Q2 | $16.8M | Buy |
209,439
+730
| +0.3% | +$58.5K | 0.22% | 67 |
|
|
2015
Q1 | $15.7M | Buy |
208,709
+54,288
| +35% | +$4.09M | 0.22% | 68 |
|
|
2014
Q4 | $12.6M | Buy |
154,421
+8,898
| +6% | +$725K | 0.18% | 75 |
|
|
2014
Q3 | $12.1M | Buy |
145,523
+107,187
| +280% | +$8.94M | 0.16% | 73 |
|
|
2014
Q2 | $3.23M | Buy |
+38,336
| New | +$3.23M | 0.04% | 95 |
|