Capital Guardian Trust’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $72.6M | Buy |
925,498
+3,680
| +0.4% | +$289K | 0.98% | 35 |
|
|
2019
Q1 | $81.4M | Sell |
921,818
-27,868
| -3% | -$2.46M | 1.08% | 26 |
|
|
2018
Q4 | $63.4M | Buy |
949,686
+21,306
| +2% | +$1.42M | 1.01% | 30 |
|
|
2018
Q3 | $75.7M | Sell |
928,380
-20,214
| -2% | -$1.65M | 1.02% | 29 |
|
|
2018
Q2 | $76.6M | Buy |
948,594
+204,683
| +28% | +$16.5M | 1.09% | 27 |
|
|
2018
Q1 | $73.9M | Buy |
743,911
+89,832
| +14% | +$8.93M | 1.04% | 25 |
|
|
2017
Q4 | $69.1M | Sell |
654,079
-9,403
| -1% | -$993K | 0.98% | 29 |
|
|
2017
Q3 | $73.7M | Sell |
663,482
-41,643
| -6% | -$4.62M | 1.28% | 17 |
|
|
2017
Q2 | $82.8M | Sell |
705,125
-833,601
| -54% | -$97.9M | 1.52% | 14 |
|
|
2017
Q1 | $174M | Sell |
1,538,726
-143,808
| -9% | -$16.2M | 1.3% | 15 |
|
|
2016
Q4 | $154M | Sell |
1,682,534
-304,338
| -15% | -$27.8M | 1.21% | 18 |
|
|
2016
Q3 | $193M | Sell |
1,986,872
-42,626
| -2% | -$4.14M | 1.46% | 10 |
|
|
2016
Q2 | $206M | Sell |
2,029,498
-194,133
| -9% | -$19.7M | 1.59% | 8 |
|
|
2016
Q1 | $218M | Buy |
2,223,631
+1,780
| +0.1% | +$175K | 1.68% | 6 |
|
|
2015
Q4 | $195M | Buy |
2,221,851
+291,700
| +15% | +$25.6M | 1.52% | 11 |
|
|
2015
Q3 | $153M | Buy |
1,930,151
+313,325
| +19% | +$24.9M | 1.24% | 21 |
|
|
2015
Q2 | $130M | Buy |
1,616,826
+440,309
| +37% | +$35.3M | 0.93% | 33 |
|
|
2015
Q1 | $88.6M | Buy |
1,176,517
+146,832
| +14% | +$11.1M | 0.66% | 56 |
|
|
2014
Q4 | $83.9M | Buy |
1,029,685
+122,335
| +13% | +$9.96M | 0.58% | 64 |
|
|
2014
Q3 | $75.7M | Sell |
907,350
-38,434
| -4% | -$3.21M | 0.54% | 71 |
|
|
2014
Q2 | $79.7M | Buy |
945,784
+151,810
| +19% | +$12.8M | 0.54% | 68 |
|
|
2014
Q1 | $65M | Sell |
793,974
-70,038
| -8% | -$5.73M | 0.44% | 76 |
|
|
2013
Q4 | $75.3M | Sell |
864,012
-19,361
| -2% | -$1.69M | 0.5% | 65 |
|
|
2013
Q3 | $76.5M | Sell |
883,373
-61,298
| -6% | -$5.31M | 0.53% | 67 |
|
|
2013
Q2 | $81.8M | Buy |
+944,671
| New | +$81.8M | 0.57% | 64 |
|