CIM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,008
| Closed | -$451K | – | 297 |
|
|
2020
Q3 | $451K | Buy |
+6,008
| New | +$451K | 0.17% | 117 |
|
|
2019
Q1 | – | Sell |
-4,402
| Closed | -$294K | – | 326 |
|
|
2018
Q4 | $294K | Sell |
4,402
-177
| -4% | -$11.8K | 0.13% | 215 |
|
|
2018
Q3 | $373K | Sell |
4,579
-2
| -0% | -$163 | 0.13% | 224 |
|
|
2018
Q2 | $370K | Sell |
4,581
-6,587
| -59% | -$532K | 0.13% | 233 |
|
|
2018
Q1 | $1.11M | Sell |
11,168
-290
| -3% | -$28.8K | 0.38% | 43 |
|
|
2017
Q4 | $1.21M | Sell |
11,458
-183
| -2% | -$19.3K | 0.41% | 39 |
|
|
2017
Q3 | $1.29M | Buy |
+11,641
| New | +$1.29M | 0.47% | 33 |
|
|
2017
Q1 | – | Sell |
-10,157
| Closed | -$929K | – | 366 |
|
|
2016
Q4 | $929K | Buy |
10,157
+117
| +1% | +$10.7K | 0.34% | 74 |
|
|
2016
Q3 | $976K | Sell |
10,040
-780
| -7% | -$75.8K | 0.37% | 57 |
|
|
2016
Q2 | $1.1M | Sell |
10,820
-470
| -4% | -$47.8K | 0.46% | 46 |
|
|
2016
Q1 | $1.11M | Buy |
11,290
+3,322
| +42% | +$326K | 0.48% | 43 |
|
|
2015
Q4 | $700K | Sell |
7,968
-7,976
| -50% | -$701K | 0.32% | 112 |
|
|
2015
Q3 | $1.27M | Hold |
15,944
| – | – | 0.61% | 39 |
|
|
2015
Q2 | $1.28M | Sell |
15,944
-90
| -0.6% | -$7.21K | 0.56% | 46 |
|
|
2015
Q1 | $1.21M | Buy |
16,034
+353
| +2% | +$26.6K | 0.52% | 52 |
|
|
2014
Q4 | $1.28M | Hold |
15,681
| – | – | 0.59% | 51 |
|
|
2014
Q3 | $1.31M | Sell |
15,681
-716
| -4% | -$59.7K | 0.67% | 41 |
|
|
2014
Q2 | $1.38M | Sell |
16,397
-441
| -3% | -$37.2K | 0.69% | 39 |
|
|
2014
Q1 | $1.38M | Sell |
16,838
-388
| -2% | -$31.8K | 0.63% | 39 |
|
|
2013
Q4 | $1.5M | Buy |
17,226
+1,160
| +7% | +$101K | 0.77% | 38 |
|
|
2013
Q3 | $1.39M | Hold |
16,066
| – | – | 0.82% | 35 |
|
|
2013
Q2 | $1.39M | Buy |
+16,066
| New | +$1.39M | 0.83% | 34 |
|