Curian Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-75,579
| Closed | -$6.64M | – | 285 |
|
|
2015
Q4 | $6.64M | Sell |
75,579
-136,471
| -64% | -$12M | 0.49% | 32 |
|
|
2015
Q3 | $16.8M | Buy |
212,050
+38,077
| +22% | +$3.02M | 0.45% | 40 |
|
|
2015
Q2 | $13.9M | Buy |
173,973
+23,225
| +15% | +$1.86M | 0.24% | 106 |
|
|
2015
Q1 | $11.4M | Buy |
150,748
+11,596
| +8% | +$874K | 0.19% | 132 |
|
|
2014
Q4 | $11.3M | Sell |
139,152
-39,414
| -22% | -$3.21M | 0.19% | 125 |
|
|
2014
Q3 | $14.9M | Buy |
178,566
+14,010
| +9% | +$1.17M | 0.26% | 92 |
|
|
2014
Q2 | $13.9M | Buy |
164,556
+20,862
| +15% | +$1.76M | 0.24% | 94 |
|
|
2014
Q1 | $11.8M | Buy |
143,694
+92,666
| +182% | +$7.61M | 0.21% | 107 |
|
|
2013
Q4 | $4.45M | Buy |
51,028
+163
| +0.3% | +$14.2K | 0.08% | 212 |
|
|
2013
Q3 | $4.4M | Buy |
50,865
+3,416
| +7% | +$296K | 0.08% | 211 |
|
|
2013
Q2 | $4.11M | Buy |
+47,449
| New | +$4.11M | 0.07% | 209 |
|