CIM
Corda Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,584
| Closed | -$1.29M | – | 63 |
|
|
2020
Q4 | $1.29M | Sell |
15,584
-200
| -1% | -$16.6K | 0.13% | 58 |
|
|
2020
Q3 | $1.18M | Sell |
15,784
-400
| -2% | -$30K | 0.13% | 57 |
|
|
2020
Q2 | $1.13M | Sell |
16,184
-300
| -2% | -$21K | 0.13% | 54 |
|
|
2020
Q1 | $1.2M | Sell |
16,484
-8,257
| -33% | -$602K | 0.15% | 53 |
|
|
2019
Q4 | $2.11M | Sell |
24,741
-5,168
| -17% | -$440K | 0.23% | 51 |
|
|
2019
Q3 | $2.27M | Sell |
29,909
-8,500
| -22% | -$645K | 0.25% | 49 |
|
|
2019
Q2 | $3.02M | Sell |
38,409
-1,100
| -3% | -$86.4K | 0.33% | 48 |
|
|
2019
Q1 | $3.49M | Sell |
39,509
-250
| -0.6% | -$22.1K | 0.4% | 47 |
|
|
2018
Q4 | $2.65M | Sell |
39,759
-780
| -2% | -$52.1K | 0.33% | 50 |
|
|
2018
Q3 | $3.31M | Sell |
40,539
-1,156
| -3% | -$94.2K | 0.39% | 48 |
|
|
2018
Q2 | $3.37M | Sell |
41,695
-4,050
| -9% | -$327K | 0.42% | 47 |
|
|
2018
Q1 | $4.55M | Sell |
45,745
-3,700
| -7% | -$368K | 0.57% | 43 |
|
|
2017
Q4 | $5.22M | Sell |
49,445
-1,200
| -2% | -$127K | 0.63% | 42 |
|
|
2017
Q3 | $5.62M | Sell |
50,645
-364
| -0.7% | -$40.4K | 0.73% | 38 |
|
|
2017
Q2 | $5.99M | Sell |
51,009
-2,784
| -5% | -$327K | 0.85% | 38 |
|
|
2017
Q1 | $6.07M | Sell |
53,793
-2,719
| -5% | -$307K | 0.91% | 37 |
|
|
2016
Q4 | $5.17M | Buy |
56,512
+938
| +2% | +$85.8K | 0.8% | 42 |
|
|
2016
Q3 | $5.43M | Buy |
55,574
+367
| +0.7% | +$35.9K | 0.89% | 40 |
|
|
2016
Q2 | $5.62M | Buy |
55,207
+22,540
| +69% | +$2.29M | 0.9% | 42 |
|
|
2016
Q1 | $3.2M | Sell |
32,667
-2,647
| -7% | -$260K | 0.56% | 45 |
|
|
2015
Q4 | $3.1M | Buy |
35,314
+1,200
| +4% | +$105K | 0.58% | 42 |
|
|
2015
Q3 | $2.71M | Buy |
34,114
+277
| +0.8% | +$22K | 0.53% | 46 |
|
|
2015
Q2 | $2.71M | Sell |
33,837
-105
| -0.3% | -$8.42K | 0.51% | 44 |
|
|
2015
Q1 | $2.56M | Sell |
33,942
-744
| -2% | -$56K | 0.47% | 46 |
|
|
2014
Q4 | $2.83M | Sell |
34,686
-717
| -2% | -$58.4K | 0.53% | 45 |
|
|
2014
Q3 | $2.95M | Sell |
35,403
-16
| -0% | -$1.33K | 0.61% | 42 |
|
|
2014
Q2 | $2.99M | Sell |
35,419
-1,470
| -4% | -$124K | 0.62% | 43 |
|
|
2014
Q1 | $3.02M | Buy |
36,889
+964
| +3% | +$78.9K | 0.74% | 39 |
|
|
2013
Q4 | $3.13M | Sell |
35,925
-100
| -0.3% | -$8.71K | 0.75% | 42 |
|
|
2013
Q3 | $3.12M | Sell |
36,025
-235
| -0.6% | -$20.3K | 0.85% | 38 |
|
|
2013
Q2 | $3.14M | Buy |
+36,260
| New | +$3.14M | 1.07% | 32 |
|