ExxonMobil Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $23.6M | Sell |
237,770
-9,187
| -4% | -$913K | 0.68% | 29 |
|
|
2017
Q4 | $26.1M | Sell |
246,957
-36,669
| -13% | -$3.87M | 0.72% | 29 |
|
|
2017
Q3 | $31.5M | Sell |
283,626
-14,575
| -5% | -$1.62M | 0.8% | 27 |
|
|
2017
Q2 | $35M | Sell |
298,201
-46,308
| -13% | -$5.44M | 0.88% | 21 |
|
|
2017
Q1 | $38.9M | Sell |
344,509
-14,577
| -4% | -$1.65M | 0.86% | 21 |
|
|
2016
Q4 | $32.9M | Sell |
359,086
-37,023
| -9% | -$3.39M | 0.74% | 31 |
|
|
2016
Q3 | $38.5M | Sell |
396,109
-5,436
| -1% | -$528K | 0.8% | 27 |
|
|
2016
Q2 | $40.8M | Buy |
401,545
+24,317
| +6% | +$2.47M | 0.86% | 21 |
|
|
2016
Q1 | $37M | Buy |
377,228
+29,966
| +9% | +$2.94M | 0.84% | 21 |
|
|
2015
Q4 | $30.5M | Sell |
347,262
-8,369
| -2% | -$736K | 0.76% | 30 |
|
|
2015
Q3 | $28.2M | Buy |
355,631
+11,724
| +3% | +$930K | 0.72% | 29 |
|
|
2015
Q2 | $27.6M | Sell |
343,907
-28,104
| -8% | -$2.25M | 0.68% | 32 |
|
|
2015
Q1 | $28M | Buy |
372,011
+5,709
| +2% | +$430K | 0.63% | 33 |
|
|
2014
Q4 | $29.8M | Sell |
366,302
-16,487
| -4% | -$1.34M | 0.69% | 31 |
|
|
2014
Q3 | $31.9M | Sell |
382,789
-17,386
| -4% | -$1.45M | 0.74% | 27 |
|
|
2014
Q2 | $33.7M | Sell |
400,175
-14,975
| -4% | -$1.26M | 0.76% | 27 |
|
|
2014
Q1 | $34M | Sell |
415,150
-1,911
| -0.5% | -$156K | 0.77% | 24 |
|
|
2013
Q4 | $36.3M | Sell |
417,061
-13,247
| -3% | -$1.15M | 0.84% | 21 |
|
|
2013
Q3 | $37.3M | Sell |
430,308
-24,158
| -5% | -$2.09M | 0.94% | 18 |
|
|
2013
Q2 | $39.4M | Buy |
+454,466
| New | +$39.4M | 0.98% | 18 |
|