ED
Exane Derivatives’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.28K | Sell |
13
-10
| -43% | -$987 | ﹤0.01% | 478 |
|
|
2022
Q1 | $2.16K | Hold |
23
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $2.19K | Sell |
23
-5,222
| -100% | -$496K | ﹤0.01% | 652 |
|
|
2021
Q3 | $497K | Sell |
5,245
-3,908
| -43% | -$370K | 0.12% | 186 |
|
|
2021
Q2 | $894K | Sell |
9,153
-911
| -9% | -$89K | 0.2% | 97 |
|
|
2021
Q1 | $893K | Buy |
10,064
+6,301
| +167% | +$559K | 0.26% | 86 |
|
|
2020
Q4 | $312K | Buy |
3,763
+715
| +23% | +$59.2K | 0.09% | 236 |
|
|
2020
Q3 | $229K | Buy |
3,048
+1,750
| +135% | +$131K | 0.07% | 187 |
|
|
2020
Q2 | $90.9K | Sell |
1,298
-20,348
| -94% | -$1.43M | 0.02% | 291 |
|
|
2020
Q1 | $1.58M | Sell |
21,646
-2,138
| -9% | -$156K | 0.44% | 50 |
|
|
2019
Q4 | $2.1M | Sell |
23,784
-3,821
| -14% | -$337K | 0.39% | 77 |
|
|
2019
Q3 | $2.1M | Buy |
27,605
+17,157
| +164% | +$1.3M | 0.38% | 62 |
|
|
2019
Q2 | $820K | Sell |
10,448
-36,919
| -78% | -$2.9M | 0.14% | 107 |
|
|
2019
Q1 | $4.19M | Buy |
47,367
+6,955
| +17% | +$615K | 0.83% | 25 |
|
|
2018
Q4 | $2.7M | Sell |
40,412
-3,572
| -8% | -$238K | 0.48% | 54 |
|
|
2018
Q3 | $3.59M | Sell |
43,984
-35,898
| -45% | -$2.93M | 0.67% | 29 |
|
|
2018
Q2 | $6.45M | Buy |
79,882
+21,113
| +36% | +$1.7M | 1.08% | 15 |
|
|
2018
Q1 | $5.86M | Buy |
58,769
+16,024
| +37% | +$1.6M | 1.17% | 13 |
|
|
2017
Q4 | $4.51M | Buy |
42,745
+21,192
| +98% | +$2.24M | 0.78% | 13 |
|
|
2017
Q3 | $2.39M | Buy |
21,553
+302
| +1% | +$33.5K | 0.45% | 29 |
|
|
2017
Q2 | $2.5M | Buy |
+21,251
| New | +$2.5M | 0.54% | 34 |
|
|
2017
Q1 | – | Sell |
-14,440
| Closed | -$1.32M | – | 601 |
|
|
2016
Q4 | $1.32M | Buy |
14,440
+13,258
| +1,122% | +$1.21M | 0.26% | 66 |
|
|
2016
Q3 | $115K | Sell |
1,182
-655
| -36% | -$63.7K | 0.02% | 210 |
|
|
2016
Q2 | $187K | Buy |
1,837
+864
| +89% | +$87.9K | 0.03% | 206 |
|
|
2016
Q1 | $95.5K | Buy |
+973
| New | +$95.5K | 0.01% | 215 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q3 | – | Sell |
-10,996
| Closed | -$882K | – | 504 |
|
|
2015
Q2 | $882K | Sell |
10,996
-6,300
| -36% | -$505K | 0.09% | 87 |
|
|
2015
Q1 | $1.3M | Buy |
17,296
+8,819
| +104% | +$664K | 0.14% | 71 |
|
|
2014
Q4 | $690K | Buy |
+8,477
| New | +$690K | 0.1% | 104 |
|