CIBC Bank USA’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 | $3.88M | Sell |
45,565
-358
| -0.8% | -$30.5K | 0.51% | 26 |
|
2019
Q3 | $3.49M | Sell |
45,923
-1,042
| -2% | -$79.1K | 0.49% | 27 |
|
2019
Q2 | $3.69M | Buy |
46,965
+238
| +0.5% | +$18.7K | 0.52% | 25 |
|
2019
Q1 | $4.13M | Buy |
46,727
+1,018
| +2% | +$90K | 0.58% | 20 |
|
2018
Q4 | $3.05M | Sell |
45,709
-351
| -0.8% | -$23.4K | 0.49% | 31 |
|
2018
Q3 | $3.76M | Buy |
46,060
+729
| +2% | +$59.4K | 0.51% | 23 |
|
2018
Q2 | $3.66M | Sell |
45,331
-1,058
| -2% | -$85.4K | 0.5% | 25 |
|
2018
Q1 | $4.61M | Sell |
46,389
-835
| -2% | -$83K | 0.63% | 18 |
|
2017
Q4 | $4.99M | Buy |
47,224
+493
| +1% | +$52.1K | 0.63% | 19 |
|
2017
Q3 | $5.19M | Buy |
46,731
+473
| +1% | +$52.5K | 0.68% | 17 |
|
2017
Q2 | $5.43M | Buy |
46,258
+460
| +1% | +$54K | 0.72% | 16 |
|
2017
Q1 | $5.17M | Buy |
45,798
+616
| +1% | +$69.6K | 0.72% | 17 |
|
2016
Q4 | $4.13M | Sell |
45,182
-454
| -1% | -$41.5K | 0.6% | 21 |
|
2016
Q3 | $4.44M | Sell |
45,636
-1,660
| -4% | -$161K | 0.67% | 17 |
|
2016
Q2 | $4.81M | Sell |
47,296
-907
| -2% | -$92.3K | 0.75% | 14 |
|
2016
Q1 | $4.73M | Sell |
48,203
-2,516
| -5% | -$247K | 0.83% | 11 |
|
2015
Q4 | $4.46M | Sell |
50,719
-228
| -0.4% | -$20K | 0.78% | 15 |
|
2015
Q3 | $4.04M | Sell |
50,947
-602
| -1% | -$47.8K | 0.74% | 15 |
|
2015
Q2 | $4.13M | Sell |
51,549
-125
| -0.2% | -$10K | 0.69% | 18 |
|
2015
Q1 | $3.89M | Sell |
51,674
-2,444
| -5% | -$184K | 0.69% | 17 |
|
2014
Q4 | $4.41M | Sell |
54,118
-465
| -0.9% | -$37.9K | 0.77% | 16 |
|
2014
Q3 | $4.55M | Sell |
54,583
-146
| -0.3% | -$12.2K | 0.91% | 15 |
|
2014
Q2 | $4.61M | Buy |
54,729
+1,665
| +3% | +$140K | 0.87% | 15 |
|
2014
Q1 | $4.34M | Buy |
53,064
+100
| +0.2% | +$8.19K | 0.9% | 13 |
|
2013
Q4 | $4.62M | Sell |
52,964
-118
| -0.2% | -$10.3K | 1.03% | 11 |
|
2013
Q3 | $4.6M | Sell |
53,082
-355,050
| -87% | -$30.7M | 1.12% | 11 |
|
2013
Q2 | $35.3M | Buy |
+408,132
| New | +$35.3M | 2.08% | 9 |
|