CenturyLink Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,059
| Closed | -$460K | – | 161 |
|
|
2019
Q3 | $460K | Sell |
6,059
-1,026
| -14% | -$77.9K | 0.21% | 152 |
|
|
2019
Q2 | $556K | Buy |
+7,085
| New | +$556K | 0.22% | 153 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q2 | – | Sell |
-12,417
| Closed | -$1.23M | – | 170 |
|
|
2018
Q1 | $1.23M | Hold |
12,417
| – | – | 0.44% | 112 |
|
|
2017
Q4 | $1.31M | Sell |
12,417
-1,834
| -13% | -$194K | 0.46% | 107 |
|
|
2017
Q3 | $1.58M | Buy |
14,251
+1,786
| +14% | +$198K | 0.51% | 82 |
|
|
2017
Q2 | $1.46M | Buy |
12,465
+6,246
| +100% | +$734K | 0.49% | 87 |
|
|
2017
Q1 | $702K | Hold |
6,219
| – | – | 0.23% | 152 |
|
|
2016
Q4 | $569K | Buy |
+6,219
| New | +$569K | 0.19% | 160 |
|
|
2016
Q3 | – | Sell |
-29,263
| Closed | -$2.98M | – | 236 |
|
|
2016
Q2 | $2.98M | Sell |
29,263
-801
| -3% | -$81.5K | 1.06% | 16 |
|
|
2016
Q1 | $2.95M | Sell |
30,064
-8,685
| -22% | -$852K | 1.07% | 15 |
|
|
2015
Q4 | $3.41M | Sell |
38,749
-705
| -2% | -$62K | 1.2% | 13 |
|
|
2015
Q3 | $3.13M | Sell |
39,454
-2,033
| -5% | -$161K | 1.01% | 17 |
|
|
2015
Q2 | $3.33M | Buy |
41,487
+1,728
| +4% | +$139K | 1.11% | 14 |
|
|
2015
Q1 | $3M | Buy |
39,759
+6,882
| +21% | +$518K | 0.99% | 14 |
|
|
2014
Q4 | $2.68M | Sell |
32,877
-6,682
| -17% | -$544K | 0.79% | 19 |
|
|
2014
Q3 | $3.3M | Buy |
39,559
+17,446
| +79% | +$1.45M | 1.12% | 13 |
|
|
2014
Q2 | $1.86M | Hold |
22,113
| – | – | 0.58% | 46 |
|
|
2014
Q1 | $1.81M | Sell |
22,113
-2,259
| -9% | -$185K | 0.59% | 44 |
|
|
2013
Q4 | $2.12M | Sell |
24,372
-2,435
| -9% | -$212K | 0.65% | 39 |
|
|
2013
Q3 | $2.32M | Sell |
26,807
-2,886
| -10% | -$250K | 0.71% | 27 |
|
|
2013
Q2 | $2.57M | Buy |
+29,693
| New | +$2.57M | 0.75% | 24 |
|