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