Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,522
| Closed | -$3.13M | – | 215 |
|
|
2018
Q1 | $3.13M | Sell |
31,522
-50,172
| -61% | -$4.99M | 0.4% | 69 |
|
|
2017
Q4 | $8.63M | Buy |
81,694
+15,802
| +24% | +$1.67M | 1.14% | 18 |
|
|
2017
Q3 | $7.31M | Buy |
65,892
+4,364
| +7% | +$484K | 0.96% | 20 |
|
|
2017
Q2 | $7.23M | Buy |
61,528
+2,246
| +4% | +$264K | 0.92% | 22 |
|
|
2017
Q1 | $6.69M | Sell |
59,282
-25,328
| -30% | -$2.86M | 0.85% | 23 |
|
|
2016
Q4 | $7.74M | Sell |
84,610
-20,849
| -20% | -$1.91M | 0.69% | 34 |
|
|
2016
Q3 | $10.3M | Buy |
105,459
+12,743
| +14% | +$1.24M | 0.8% | 22 |
|
|
2016
Q2 | $9.43M | Buy |
92,716
+2,376
| +3% | +$242K | 0.7% | 31 |
|
|
2016
Q1 | $8.86M | Sell |
90,340
-1,158
| -1% | -$114K | 0.63% | 42 |
|
|
2015
Q4 | $8.04M | Sell |
91,498
-3,104
| -3% | -$273K | 0.56% | 62 |
|
|
2015
Q3 | $7.5M | Sell |
94,602
-45,440
| -32% | -$3.6M | 0.52% | 73 |
|
|
2015
Q2 | $11.2M | Sell |
140,042
-15,508
| -10% | -$1.24M | 0.69% | 37 |
|
|
2015
Q1 | $11.7M | Buy |
155,550
+10,302
| +7% | +$776K | 0.62% | 49 |
|
|
2014
Q4 | $11.8M | Sell |
145,248
-5,054
| -3% | -$412K | 0.61% | 51 |
|
|
2014
Q3 | $12.5M | Buy |
150,302
+11,180
| +8% | +$932K | 0.64% | 43 |
|
|
2014
Q2 | $11.7M | Buy |
139,122
+34,778
| +33% | +$2.93M | 0.54% | 56 |
|
|
2014
Q1 | $8.54M | Sell |
104,344
-3,436
| -3% | -$281K | 0.37% | 103 |
|
|
2013
Q4 | $9.39M | Buy |
107,780
+16,548
| +18% | +$1.44M | 0.4% | 92 |
|
|
2013
Q3 | $7.9M | Buy |
91,232
+11,254
| +14% | +$974K | 0.35% | 105 |
|
|
2013
Q2 | $6.93M | Buy |
+79,978
| New | +$6.93M | 0.33% | 113 |
|