CCM
Copeland Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,773
| Closed | -$510K | – | 315 |
|
|
2019
Q1 | $510K | Sell |
5,773
-155
| -3% | -$13.7K | 0.03% | 118 |
|
|
2018
Q4 | $396K | Hold |
5,928
| – | – | 0.03% | 121 |
|
|
2018
Q3 | $483K | Sell |
5,928
-430
| -7% | -$35K | 0.03% | 125 |
|
|
2018
Q2 | $513K | Buy |
6,358
+1,178
| +23% | +$95K | 0.03% | 126 |
|
|
2018
Q1 | $515K | Buy |
5,180
+282
| +6% | +$28K | 0.03% | 122 |
|
|
2017
Q4 | $517K | Buy |
4,898
+996
| +26% | +$105K | 0.03% | 130 |
|
|
2017
Q3 | $433K | Sell |
3,902
-1,402
| -26% | -$156K | 0.03% | 127 |
|
|
2017
Q2 | $623K | Sell |
5,304
-165
| -3% | -$19.4K | 0.04% | 118 |
|
|
2017
Q1 | $603K | Sell |
5,469
-753
| -12% | -$83K | 0.04% | 117 |
|
|
2016
Q4 | $569K | Sell |
6,222
-3,183
| -34% | -$291K | 0.04% | 127 |
|
|
2016
Q3 | $914K | Sell |
9,405
-1,337
| -12% | -$130K | 0.06% | 126 |
|
|
2016
Q2 | $1.09M | Buy |
10,742
+8,265
| +334% | +$841K | 0.08% | 123 |
|
|
2016
Q1 | $243K | Hold |
2,477
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $218K | Buy |
+2,477
| New | +$218K | 0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-2,747
| Closed | -$220K | – | 167 |
|
|
2015
Q2 | $220K | Sell |
2,747
-75
| -3% | -$6.01K | 0.01% | 188 |
|
|
2015
Q1 | $213K | Sell |
2,822
-70
| -2% | -$5.28K | 0.01% | 193 |
|
|
2014
Q4 | $236K | Sell |
2,892
-100
| -3% | -$8.16K | 0.02% | 162 |
|
|
2014
Q3 | $250K | Sell |
2,992
-444
| -13% | -$37.1K | 0.03% | 147 |
|
|
2014
Q2 | $290K | Sell |
3,436
-12,766
| -79% | -$1.08M | 0.03% | 138 |
|
|
2014
Q1 | $1.33M | Sell |
16,202
-4,853
| -23% | -$397K | 0.16% | 65 |
|
|
2013
Q4 | $1.83M | Sell |
21,055
-128,927
| -86% | -$11.2M | 0.24% | 64 |
|
|
2013
Q3 | $13M | Buy |
149,982
+23,444
| +19% | +$2.03M | 2.02% | 21 |
|
|
2013
Q2 | $11M | Buy |
+126,538
| New | +$11M | 1.97% | 27 |
|