ETC
Evercore Trust Company’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-782,252
| Closed | -$86.8M | – | 30 |
|
|
2017
Q3 | $86.8M | Buy |
782,252
+15,323
| +2% | +$1.7M | 0.25% | 31 |
|
|
2017
Q2 | $90.1M | Sell |
766,929
-2,792
| -0.4% | -$328K | 0.27% | 29 |
|
|
2017
Q1 | $86.9M | Sell |
769,721
-32,150
| -4% | -$3.63M | 0.27% | 27 |
|
|
2016
Q4 | $73.4M | Buy |
801,871
+40,734
| +5% | +$3.73M | 0.24% | 30 |
|
|
2016
Q3 | $74M | Sell |
761,137
-4,741
| -0.6% | -$461K | 0.24% | 30 |
|
|
2016
Q2 | $77.9M | Sell |
765,878
-21,938
| -3% | -$2.23M | 0.25% | 31 |
|
|
2016
Q1 | $77.3M | Sell |
787,816
-58,614
| -7% | -$5.75M | 0.25% | 28 |
|
|
2015
Q4 | $74.4M | Sell |
846,430
-41,350
| -5% | -$3.64M | 0.27% | 25 |
|
|
2015
Q3 | $70.4M | Sell |
887,780
-16,103
| -2% | -$1.28M | 0.27% | 25 |
|
|
2015
Q2 | $72.5M | Sell |
903,883
-11,726
| -1% | -$940K | 0.26% | 23 |
|
|
2015
Q1 | $69M | Buy |
915,609
+39,817
| +5% | +$3M | 0.24% | 23 |
|
|
2014
Q4 | $71.3M | Sell |
875,792
-37,957
| -4% | -$3.09M | 0.25% | 23 |
|
|
2014
Q3 | $76.2M | Sell |
913,749
-650
| -0.1% | -$54.2K | 0.28% | 20 |
|
|
2014
Q2 | $77.1M | Buy |
914,399
+9,534
| +1% | +$804K | 0.28% | 20 |
|
|
2014
Q1 | $74.1M | Buy |
904,865
+22,116
| +3% | +$1.81M | 0.27% | 22 |
|
|
2013
Q4 | $76.9M | Sell |
882,749
-57,616
| -6% | -$5.02M | 0.28% | 22 |
|
|
2013
Q3 | $81.4M | Sell |
940,365
-12,935
| -1% | -$1.12M | 0.3% | 24 |
|
|
2013
Q2 | $82.6M | Buy |
+953,300
| New | +$82.6M | 0.32% | 21 |
|