Centre Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,390
| Closed | -$7.53M | – | 65 |
|
|
2020
Q3 | $7.53M | Buy |
100,390
+12,790
| +15% | +$959K | 2.45% | 12 |
|
|
2020
Q2 | $6.14M | Sell |
87,600
-5,930
| -6% | -$415K | 2.51% | 10 |
|
|
2020
Q1 | $6.82M | Sell |
93,530
-47,700
| -34% | -$3.48M | 2.09% | 24 |
|
|
2019
Q4 | $12M | Sell |
141,230
-50,480
| -26% | -$4.3M | 2.82% | 12 |
|
|
2019
Q3 | $14.6M | Buy |
191,710
+57,860
| +43% | +$4.39M | 3.36% | 11 |
|
|
2019
Q2 | $10.5M | Buy |
+133,850
| New | +$10.5M | 2.53% | 10 |
|
|
2019
Q1 | – | Sell |
-72,490
| Closed | -$4.84M | – | 68 |
|
|
2018
Q4 | $4.84M | Buy |
+72,490
| New | +$4.84M | 1.43% | 34 |
|
|
2016
Q3 | – | Sell |
-57,820
| Closed | -$5.88M | – | 78 |
|
|
2016
Q2 | $5.88M | Buy |
57,820
+620
| +1% | +$63.1K | 1.04% | 41 |
|
|
2016
Q1 | $5.61M | Sell |
57,200
-750
| -1% | -$73.6K | 0.98% | 47 |
|
|
2015
Q4 | $5.09M | Buy |
57,950
+51,030
| +737% | +$4.49M | 0.87% | 50 |
|
|
2015
Q3 | $549K | Sell |
6,920
-4,600
| -40% | -$365K | 0.1% | 71 |
|
|
2015
Q2 | $924K | Hold |
11,520
| – | – | 0.15% | 66 |
|
|
2015
Q1 | $868K | Sell |
11,520
-1,880
| -14% | -$142K | 0.13% | 68 |
|
|
2014
Q4 | $1.09M | Hold |
13,400
| – | – | 0.17% | 64 |
|
|
2014
Q3 | $1.12M | Sell |
13,400
-84,550
| -86% | -$7.05M | 0.17% | 73 |
|
|
2014
Q2 | $8.26M | Sell |
97,950
-3,070
| -3% | -$259K | 1.24% | 27 |
|
|
2014
Q1 | $8.27M | Buy |
101,020
+37,740
| +60% | +$3.09M | 1.22% | 37 |
|
|
2013
Q4 | $5.51M | Sell |
63,280
-76,940
| -55% | -$6.7M | 0.85% | 53 |
|
|
2013
Q3 | $12.1M | Buy |
140,220
+24,750
| +21% | +$2.14M | 1.93% | 12 |
|
|
2013
Q2 | $10M | Buy |
+115,470
| New | +$10M | 1.63% | 18 |
|