First Quadrant’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,781
| Closed | -$834K | – | 424 |
|
|
2021
Q4 | $834K | Hold |
8,781
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $832K | Hold |
8,781
| – | – | 0.1% | 179 |
|
|
2021
Q2 | $870K | Hold |
8,781
| – | – | 0.1% | 183 |
|
|
2021
Q1 | $779K | Sell |
8,781
-271
| -3% | -$24K | 0.08% | 189 |
|
|
2020
Q4 | $749K | Sell |
9,052
-2,584
| -22% | -$214K | 0.07% | 187 |
|
|
2020
Q3 | $873K | Sell |
11,636
-7,286
| -39% | -$547K | 0.11% | 165 |
|
|
2020
Q2 | $1.33M | Buy |
18,922
+7,286
| +63% | +$511K | 0.18% | 139 |
|
|
2020
Q1 | $849K | Sell |
11,636
-1,115
| -9% | -$81.4K | 0.12% | 184 |
|
|
2019
Q4 | $1.09M | Hold |
12,751
| – | – | 0.09% | 217 |
|
|
2019
Q3 | $968K | Sell |
12,751
-420
| -3% | -$31.9K | 0.09% | 233 |
|
|
2019
Q2 | $1.03M | Hold |
13,171
| – | – | 0.07% | 302 |
|
|
2019
Q1 | $1.16M | Sell |
13,171
-14,003
| -52% | -$1.24M | 0.09% | 236 |
|
|
2018
Q4 | $1.81M | Buy |
27,174
+855
| +3% | +$57.1K | 0.15% | 153 |
|
|
2018
Q3 | $2.15M | Buy |
26,319
+928
| +4% | +$75.7K | 0.05% | 296 |
|
|
2018
Q2 | $2.05M | Sell |
25,391
-783
| -3% | -$63.2K | 0.04% | 321 |
|
|
2018
Q1 | $2.6M | Hold |
26,174
| – | – | 0.05% | 294 |
|
|
2017
Q4 | $2.77M | Sell |
26,174
-5,182
| -17% | -$547K | 0.05% | 308 |
|
|
2017
Q3 | $3.48M | Sell |
31,356
-204
| -0.6% | -$22.6K | 0.07% | 282 |
|
|
2017
Q2 | $3.71M | Buy |
31,560
+977
| +3% | +$115K | 0.07% | 261 |
|
|
2017
Q1 | $3.45M | Sell |
30,583
-70
| -0.2% | -$7.9K | 0.07% | 284 |
|
|
2016
Q4 | $2.8M | Sell |
30,653
-2,934
| -9% | -$268K | 0.06% | 296 |
|
|
2016
Q3 | $3.27M | Sell |
33,587
-1,813
| -5% | -$176K | 0.07% | 270 |
|
|
2016
Q2 | $3.6M | Sell |
35,400
-68,700
| -66% | -$6.99M | 0.08% | 226 |
|
|
2016
Q1 | $10.2M | Sell |
104,100
-47,701
| -31% | -$4.68M | 0.22% | 151 |
|
|
2015
Q4 | $13.3M | Sell |
151,801
-15,500
| -9% | -$1.36M | 0.29% | 108 |
|
|
2015
Q3 | $13.3M | Buy |
167,301
+137,400
| +460% | +$10.9M | 0.3% | 105 |
|
|
2015
Q2 | $2.4M | Hold |
29,901
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $2.25M | Sell |
29,901
-76,694
| -72% | -$5.78M | 0.05% | 262 |
|
|
2014
Q4 | $8.68M | Buy |
106,595
+295
| +0.3% | +$24K | 0.18% | 150 |
|
|
2014
Q3 | $8.87M | Sell |
106,300
-5,900
| -5% | -$492K | 0.2% | 143 |
|
|
2014
Q2 | $9.46M | Sell |
112,200
-1,986
| -2% | -$167K | 0.21% | 136 |
|
|
2014
Q1 | $9.35M | Sell |
114,186
-6,465
| -5% | -$529K | 0.21% | 141 |
|
|
2013
Q4 | $10.5M | Sell |
120,651
-4,200
| -3% | -$366K | 0.25% | 120 |
|
|
2013
Q3 | $10.8M | Sell |
124,851
-5,249
| -4% | -$455K | 0.27% | 114 |
|
|
2013
Q2 | $11.3M | Buy |
+130,100
| New | +$11.3M | 0.3% | 98 |
|