Delta Lloyd’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.1M | Sell |
119,884
-6,938
| -5% | -$815K | 0.4% | 71 |
|
|
2017
Q1 | $14.3M | Sell |
126,822
-4,244
| -3% | -$479K | 0.43% | 65 |
|
|
2016
Q4 | $12M | Sell |
131,066
-120,060
| -48% | -$11M | 0.38% | 82 |
|
|
2016
Q3 | $24.4M | Buy |
251,126
+11,473
| +5% | +$1.12M | 0.76% | 32 |
|
|
2016
Q2 | $24.4M | Sell |
239,653
-3,612
| -1% | -$367K | 0.82% | 30 |
|
|
2016
Q1 | $23.9M | Sell |
243,265
-25,431
| -9% | -$2.5M | 0.79% | 31 |
|
|
2015
Q4 | $23.6M | Buy |
268,696
+40,983
| +18% | +$3.6M | 0.82% | 33 |
|
|
2015
Q3 | $18.1M | Buy |
227,713
+7,306
| +3% | +$580K | 0.58% | 46 |
|
|
2015
Q2 | $17.7M | Buy |
220,407
+150,574
| +216% | +$12.1M | 0.55% | 48 |
|
|
2015
Q1 | $5.26M | Sell |
69,833
-874
| -1% | -$65.8K | 0.16% | 101 |
|
|
2014
Q4 | $5.76M | Buy |
70,707
+6,081
| +9% | +$495K | 0.17% | 102 |
|
|
2014
Q3 | $5.39M | Buy |
64,626
+1,431
| +2% | +$119K | 0.05% | 107 |
|
|
2014
Q2 | $5.33M | Buy |
63,195
+5,421
| +9% | +$457K | 0.17% | 98 |
|
|
2014
Q1 | $4.73M | Buy |
57,774
+6,114
| +12% | +$501K | 0.16% | 92 |
|
|
2013
Q4 | $4.5M | Buy |
51,660
+8,425
| +19% | +$734K | 0.16% | 91 |
|
|
2013
Q3 | $3.74M | Buy |
43,235
+3,383
| +8% | +$293K | 0.14% | 127 |
|
|
2013
Q2 | $3.45M | Buy |
+39,852
| New | +$3.45M | 0.13% | 127 |
|