Exchange Capital Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,743
| Closed | -$450K | – | 134 |
|
|
2018
Q4 | $450K | Sell |
6,743
-1,265
| -16% | -$106K | 0.15% | 114 |
|
|
2018
Q3 | $653K | Sell |
8,008
-2,755
| -26% | -$226K | 0.19% | 105 |
|
|
2018
Q2 | $869K | Sell |
10,763
-2,225
| -17% | -$189K | 0.26% | 95 |
|
|
2018
Q1 | $1.29M | Sell |
12,988
-1,744
| -12% | -$182K | 0.41% | 74 |
|
|
2017
Q4 | $1.56M | Sell |
14,732
-9,093
| -38% | -$969K | 0.49% | 66 |
|
|
2017
Q3 | $2.65M | Sell |
23,825
-4,000
| -14% | -$466K | 0.87% | 40 |
|
|
2017
Q2 | $3.27M | Sell |
27,825
-11,098
| -29% | -$1.29M | 1.1% | 34 |
|
|
2017
Q1 | $4.39M | Sell |
38,923
-2,080
| -5% | -$215K | 1.59% | 22 |
|
|
2016
Q4 | $3.75M | Buy |
41,003
+690
| +2% | +$63.9K | 1.43% | 26 |
|
|
2016
Q3 | $3.92M | Buy |
40,313
+984
| +3% | +$98.6K | 1.54% | 22 |
|
|
2016
Q2 | $4M | Sell |
39,329
-139
| -0.4% | -$13.9K | 1.62% | 19 |
|
|
2016
Q1 | $3.87M | Sell |
39,468
-147
| -0.4% | -$13.5K | 1.67% | 23 |
|
|
2015
Q4 | $3.48M | Buy |
39,615
+150
| +0.4% | +$13K | 1.47% | 30 |
|
|
2015
Q3 | $3.13M | Sell |
39,465
-381
| -1% | -$31.4K | 1.45% | 30 |
|
|
2015
Q2 | $3.19M | Sell |
39,846
-121
| -0.3% | -$9.96K | 1.3% | 36 |
|
|
2015
Q1 | $3.01M | Buy |
39,967
+1,805
| +5% | +$147K | 1.23% | 41 |
|
|
2014
Q4 | $3.11M | Buy |
38,162
+1,660
| +5% | +$143K | 1.3% | 41 |
|
|
2014
Q3 | $3.04M | Buy |
36,502
+1,185
| +3% | +$100K | 1.33% | 40 |
|
|
2014
Q2 | $2.98M | Buy |
35,317
+1,715
| +5% | +$148K | 1.31% | 42 |
|
|
2014
Q1 | $2.75M | Buy |
33,602
+1,712
| +5% | +$138K | 1.26% | 43 |
|
|
2013
Q4 | $2.78M | Sell |
31,890
-711
| -2% | -$62.1K | 1.35% | 44 |
|
|
2013
Q3 | $2.82M | Buy |
32,601
+790
| +2% | +$69.1K | 1.48% | 37 |
|
|
2013
Q2 | $2.75M | Buy |
+31,811
| New | +$2.96M | 1.53% | 33 |
|
Other funds holding PM
