British Steel Pension Fund’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,982
| Closed | -$3.06M | – | 192 |
|
|
2018
Q1 | $3.06M | Hold |
28,982
| – | – | 0.36% | 65 |
|
|
2017
Q4 | $3.06M | Buy |
28,982
+18,400
| +174% | +$1.94M | 0.36% | 65 |
|
|
2017
Q3 | $1.18M | Sell |
10,582
-2,627
| -20% | -$292K | 0.14% | 143 |
|
|
2017
Q2 | $1.55M | Hold |
13,209
| – | – | 0.17% | 129 |
|
|
2017
Q1 | $1.49M | Sell |
13,209
-1,073
| -8% | -$121K | 0.17% | 133 |
|
|
2016
Q4 | $1.31M | Sell |
14,282
-13,000
| -48% | -$1.19M | 0.16% | 145 |
|
|
2016
Q3 | $2.65M | Buy |
27,282
+16,800
| +160% | +$1.63M | 0.34% | 67 |
|
|
2016
Q2 | $1.07M | Sell |
10,482
-7,941
| -43% | -$808K | 0.15% | 138 |
|
|
2016
Q1 | $1.81M | Sell |
18,423
-1,230
| -6% | -$121K | 0.18% | 148 |
|
|
2015
Q4 | $1.73M | Buy |
+19,653
| New | +$1.73M | 0.17% | 159 |
|
|
2015
Q2 | $1.67M | Hold |
20,875
| – | – | 0.16% | 168 |
|
|
2015
Q1 | $1.57M | Hold |
20,875
| – | – | 0.15% | 174 |
|
|
2014
Q4 | $1.7M | Hold |
20,875
| – | – | 0.16% | 165 |
|
|
2014
Q3 | $1.74M | Sell |
20,875
-1,373
| -6% | -$115K | 0.17% | 167 |
|
|
2014
Q2 | $1.88M | Hold |
22,248
| – | – | 0.18% | 167 |
|
|
2014
Q1 | $1.82M | Sell |
22,248
-1,550
| -7% | -$127K | 0.18% | 165 |
|
|
2013
Q4 | $2.07M | Sell |
23,798
-1,536
| -6% | -$134K | 0.2% | 161 |
|
|
2013
Q3 | $2.19M | Sell |
25,334
-1,605
| -6% | -$139K | 0.23% | 145 |
|
|
2013
Q2 | $2.33M | Buy |
+26,939
| New | +$2.33M | 0.24% | 145 |
|