Fiera Capital (Canada)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,230
| Closed | -$275K | – | 676 |
|
|
2019
Q4 | $275K | Buy |
3,230
+500
| +18% | +$42.6K | ﹤0.01% | 594 |
|
|
2019
Q3 | $208K | Sell |
2,730
-112,233
| -98% | -$8.55M | ﹤0.01% | 617 |
|
|
2019
Q2 | $9.03M | Buy |
114,963
+4,421
| +4% | +$347K | 0.03% | 213 |
|
|
2019
Q1 | $9.77M | Buy |
110,542
+18,168
| +20% | +$1.61M | 0.04% | 209 |
|
|
2018
Q4 | $6.17M | Buy |
92,374
+20,352
| +28% | +$1.36M | 0.03% | 248 |
|
|
2018
Q3 | $5.87M | Buy |
72,022
+5,677
| +9% | +$463K | 0.02% | 263 |
|
|
2018
Q2 | $5.36M | Buy |
66,345
+62,911
| +1,832% | +$5.08M | 0.02% | 292 |
|
|
2018
Q1 | $341K | Buy |
3,434
+89
| +3% | +$8.84K | ﹤0.01% | 560 |
|
|
2017
Q4 | $354K | Buy |
3,345
+57
| +2% | +$6.03K | ﹤0.01% | 541 |
|
|
2017
Q3 | $365K | Buy |
3,288
+48
| +1% | +$5.33K | ﹤0.01% | 532 |
|
|
2017
Q2 | $380K | Sell |
3,240
-1,424
| -31% | -$167K | ﹤0.01% | 541 |
|
|
2017
Q1 | $527K | Buy |
4,664
+100
| +2% | +$11.3K | ﹤0.01% | 501 |
|
|
2016
Q4 | $417K | Buy |
4,564
+1,124
| +33% | +$103K | ﹤0.01% | 661 |
|
|
2016
Q3 | $335K | Hold |
3,440
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $350K | Hold |
3,440
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $337K | Sell |
3,440
-1,395
| -29% | -$137K | ﹤0.01% | 501 |
|
|
2015
Q4 | $425K | Sell |
4,835
-585
| -11% | -$51.4K | ﹤0.01% | 487 |
|
|
2015
Q3 | $430K | Sell |
5,420
-155
| -3% | -$12.3K | ﹤0.01% | 431 |
|
|
2015
Q2 | $447 | Sell |
5,575
-26,456
| -83% | -$2.12K | ﹤0.01% | 448 |
|
|
2015
Q1 | $2.41M | Sell |
32,031
-1,569
| -5% | -$118K | 0.02% | 325 |
|
|
2014
Q4 | $2.74M | Sell |
33,600
-28,442
| -46% | -$2.32M | 0.02% | 283 |
|
|
2014
Q3 | $5.17M | Buy |
62,042
+32,700
| +111% | +$2.73M | 0.04% | 216 |
|
|
2014
Q2 | $2.47M | Sell |
29,342
-24,273
| -45% | -$2.05M | 0.01% | 316 |
|
|
2014
Q1 | $4.39M | Buy |
53,615
+7,590
| +16% | +$621K | 0.03% | 233 |
|
|
2013
Q4 | $4.01M | Buy |
46,025
+30,725
| +201% | +$2.68M | 0.03% | 235 |
|
|
2013
Q3 | $1.33M | Buy |
15,300
+200
| +1% | +$17.3K | 0.01% | 297 |
|
|
2013
Q2 | $1.31M | Buy |
+15,100
| New | +$1.31M | 0.01% | 294 |
|