CCMH
Cornerstone Capital Management Holdings’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $54.7M | Sell |
517,932
-57,395
| -10% | -$6.06M | 0.38% | 45 |
|
|
2017
Q3 | $63.9M | Sell |
575,327
-29,678
| -5% | -$3.29M | 0.5% | 33 |
|
|
2017
Q2 | $71.1M | Buy |
605,005
+62,738
| +12% | +$7.37M | 0.56% | 26 |
|
|
2017
Q1 | $61.2M | Sell |
542,267
-1,940
| -0.4% | -$219K | 0.47% | 32 |
|
|
2016
Q4 | $49.8M | Buy |
544,207
+37,800
| +7% | +$3.46M | 0.38% | 39 |
|
|
2016
Q3 | $49.2M | Sell |
506,407
-94,067
| -16% | -$9.15M | 0.37% | 38 |
|
|
2016
Q2 | $61.1M | Sell |
600,474
-69,621
| -10% | -$7.08M | 0.49% | 31 |
|
|
2016
Q1 | $65.7M | Buy |
670,095
+157,454
| +31% | +$15.4M | 0.55% | 29 |
|
|
2015
Q4 | $45.1M | Buy |
512,641
+48,670
| +10% | +$4.28M | 0.37% | 43 |
|
|
2015
Q3 | $36.8M | Buy |
463,971
+42,842
| +10% | +$3.4M | 0.34% | 44 |
|
|
2015
Q2 | $33.8M | Sell |
421,129
-189,558
| -31% | -$15.2M | 0.3% | 52 |
|
|
2015
Q1 | $46M | Buy |
610,687
+736
| +0.1% | +$55.4K | 0.43% | 40 |
|
|
2014
Q4 | $49.7M | Buy |
609,951
+68,528
| +13% | +$5.58M | 0.51% | 34 |
|
|
2014
Q3 | $45.2M | Sell |
541,423
-70,685
| -12% | -$5.9M | 0.49% | 33 |
|
|
2014
Q2 | $51.6M | Buy |
612,108
+19,823
| +3% | +$1.67M | 0.57% | 25 |
|
|
2014
Q1 | $48.5M | Sell |
592,285
-44,334
| -7% | -$3.63M | 0.56% | 24 |
|
|
2013
Q4 | $55.5M | Buy |
636,619
+23,924
| +4% | +$2.08M | 0.64% | 21 |
|
|
2013
Q3 | $53.1M | Buy |
612,695
+7,562
| +1% | +$655K | 0.64% | 21 |
|
|
2013
Q2 | $52.4M | Buy |
+605,133
| New | +$52.4M | 0.65% | 23 |
|