Eagle Asset Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,752
| Closed | -$2.97M | – | 608 |
|
|
2020
Q1 | $2.97M | Hold |
40,752
| – | – | 0.02% | 419 |
|
|
2019
Q4 | $3.47M | Sell |
40,752
-31,316
| -43% | -$2.66M | 0.02% | 456 |
|
|
2019
Q3 | $5.47M | Buy |
72,068
+6,495
| +10% | +$493K | 0.03% | 389 |
|
|
2019
Q2 | $5.15M | Buy |
65,573
+4,125
| +7% | +$324K | 0.03% | 397 |
|
|
2019
Q1 | $5.43M | Buy |
61,448
+5,679
| +10% | +$502K | 0.03% | 398 |
|
|
2018
Q4 | $3.72M | Buy |
55,769
+1,378
| +3% | +$92K | 0.02% | 422 |
|
|
2018
Q3 | $4.44M | Buy |
54,391
+3,037
| +6% | +$248K | 0.02% | 444 |
|
|
2018
Q2 | $4.15M | Buy |
51,354
+5,302
| +12% | +$428K | 0.02% | 446 |
|
|
2018
Q1 | $4.58M | Sell |
46,052
-11,828
| -20% | -$1.18M | 0.02% | 431 |
|
|
2017
Q4 | $6.01M | Buy |
57,880
+2,489
| +4% | +$259K | 0.03% | 402 |
|
|
2017
Q3 | $6.14M | Sell |
55,391
-181
| -0.3% | -$20.1K | 0.04% | 404 |
|
|
2017
Q2 | $6.53M | Buy |
55,572
+27
| +0% | +$3.17K | 0.04% | 385 |
|
|
2017
Q1 | $6.27M | Sell |
55,545
-17,124
| -24% | -$1.93M | 0.04% | 388 |
|
|
2016
Q4 | $6.65M | Sell |
72,669
-700
| -1% | -$64K | 0.04% | 365 |
|
|
2016
Q3 | $7.13M | Buy |
73,369
+12,510
| +21% | +$1.22M | 0.05% | 361 |
|
|
2016
Q2 | $6.19M | Buy |
60,859
+24,207
| +66% | +$2.46M | 0.04% | 382 |
|
|
2016
Q1 | $3.6M | Hold |
36,652
| – | – | 0.03% | 462 |
|
|
2015
Q4 | $3.22M | Hold |
36,652
| – | – | 0.02% | 484 |
|
|
2015
Q3 | $2.91M | Buy |
+36,652
| New | +$2.91M | 0.02% | 501 |
|