Cognios Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,543
| Closed | -$1.64M | – | 153 |
|
|
2018
Q4 | $1.64M | Buy |
+24,543
| New | +$1.64M | 0.66% | 90 |
|
|
2018
Q2 | – | Sell |
-3,946
| Closed | -$392K | – | 161 |
|
|
2018
Q1 | $392K | Sell |
3,946
-1,233
| -24% | -$122K | 0.14% | 137 |
|
|
2017
Q4 | $547K | Sell |
5,179
-8,133
| -61% | -$859K | 0.21% | 128 |
|
|
2017
Q3 | $1.48M | Sell |
13,312
-4,409
| -25% | -$489K | 0.6% | 98 |
|
|
2017
Q2 | $2.08M | Sell |
17,721
-56,918
| -76% | -$6.68M | 0.73% | 92 |
|
|
2017
Q1 | $8.43M | Sell |
74,639
-59,394
| -44% | -$6.7M | 2.8% | 17 |
|
|
2016
Q4 | $12.3M | Buy |
134,033
+39,637
| +42% | +$3.63M | 3.74% | 3 |
|
|
2016
Q3 | $9.18M | Sell |
94,396
-21,061
| -18% | -$2.05M | 2.62% | 13 |
|
|
2016
Q2 | $11.7M | Buy |
115,457
+14,959
| +15% | +$1.52M | 3.73% | 7 |
|
|
2016
Q1 | $9.86M | Buy |
100,498
+30,997
| +45% | +$3.04M | 3.68% | 4 |
|
|
2015
Q4 | $6.11M | Buy |
69,501
+8,983
| +15% | +$789K | 3.11% | 4 |
|
|
2015
Q3 | $4.8M | Buy |
60,518
+50,153
| +484% | +$3.98M | 2.78% | 10 |
|
|
2015
Q2 | $830K | Sell |
10,365
-42,318
| -80% | -$3.39M | 0.48% | 50 |
|
|
2015
Q1 | $3.97M | Buy |
+52,683
| New | +$3.97M | 2.34% | 20 |
|