Daiwa SB Investments’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 |
-24,430
| Closed | -$2.43M | – | 255 |
|
|
2018
Q1 | $2.43M | Sell |
24,430
-62,540
| -72% | -$6.22M | 0.7% | 40 |
|
|
2017
Q4 | $9.19M | Sell |
86,970
-430
| -0.5% | -$45.4K | 2.42% | 16 |
|
|
2017
Q3 | $9.7M | Buy |
87,400
+1,220
| +1% | +$135K | 2.69% | 13 |
|
|
2017
Q2 | $10.1M | Buy |
86,180
+1,180
| +1% | +$139K | 2.77% | 12 |
|
|
2017
Q1 | $9.6M | Sell |
85,000
-730
| -0.9% | -$82.4K | 2.58% | 12 |
|
|
2016
Q4 | $7.84M | Sell |
85,730
-16,510
| -16% | -$1.51M | 2.06% | 24 |
|
|
2016
Q3 | $9.94M | Buy |
102,240
+11,430
| +13% | +$1.11M | 2.57% | 5 |
|
|
2016
Q2 | $8.96M | Buy |
90,810
+17,000
| +23% | +$1.68M | 2.59% | 19 |
|
|
2016
Q1 | $7.24M | Sell |
73,810
-21,910
| -23% | -$2.15M | 1.84% | 29 |
|
|
2015
Q4 | $8.42M | Hold |
95,720
| – | – | 1.96% | 25 |
|
|
2015
Q3 | $7.59M | Buy |
95,720
+24,120
| +34% | +$1.91M | 1.73% | 25 |
|
|
2015
Q2 | $5.74M | Sell |
71,600
-33,300
| -32% | -$2.67M | 1.12% | 34 |
|
|
2015
Q1 | $7.9M | Hold |
104,900
| – | – | 1.41% | 27 |
|
|
2014
Q4 | $8.54M | Hold |
104,900
| – | – | 1.37% | 32 |
|
|
2014
Q3 | $8.75M | Buy |
+104,900
| New | +$8.75M | 1.1% | 32 |
|
|
2013
Q3 | – | Sell |
-15,987
| Closed | -$1.39M | – | 155 |
|
|
2013
Q2 | $1.39M | Buy |
+15,987
| New | +$1.39M | 0.23% | 79 |
|