FIM
Foresters Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27M | Sell |
355,940
-9,473
| -3% | -$719K | 0.54% | 57 |
|
|
2019
Q2 | $28.7M | Sell |
365,413
-21,150
| -5% | -$1.66M | 0.51% | 58 |
|
|
2019
Q1 | $34.2M | Sell |
386,563
-61,300
| -14% | -$5.42M | 0.6% | 39 |
|
|
2018
Q4 | $29.9M | Sell |
447,863
-95,150
| -18% | -$6.35M | 0.56% | 53 |
|
|
2018
Q3 | $44.3M | Buy |
543,013
+36,130
| +7% | +$2.95M | 0.7% | 28 |
|
|
2018
Q2 | $40.9M | Sell |
506,883
-93,850
| -16% | -$7.58M | 0.7% | 31 |
|
|
2018
Q1 | $59.7M | Buy |
600,733
+300
| +0% | +$29.8K | 1% | 10 |
|
|
2017
Q4 | $63.4M | Buy |
600,433
+24,400
| +4% | +$2.58M | 0.99% | 13 |
|
|
2017
Q3 | $63.9M | Buy |
576,033
+600
| +0.1% | +$66.6K | 1.04% | 8 |
|
|
2017
Q2 | $67.6M | Sell |
575,433
-200
| -0% | -$23.5K | 1.14% | 8 |
|
|
2017
Q1 | $65M | Buy |
575,633
+400
| +0.1% | +$45.2K | 1.14% | 9 |
|
|
2016
Q4 | $52.7M | Buy |
575,233
+1,000
| +0.2% | +$91.6K | 0.94% | 15 |
|
|
2016
Q3 | $55.8M | Buy |
574,233
+800
| +0.1% | +$77.8K | 1.04% | 12 |
|
|
2016
Q2 | $58.3M | Buy |
573,433
+9,023
| +2% | +$918K | 1.13% | 9 |
|
|
2016
Q1 | $55.4M | Buy |
564,410
+1,600
| +0.3% | +$157K | 1.12% | 13 |
|
|
2015
Q4 | $49.5M | Hold |
562,810
| – | – | 1.01% | 19 |
|
|
2015
Q3 | $44.6M | Buy |
562,810
+7,800
| +1% | +$619K | 0.95% | 20 |
|
|
2015
Q2 | $44.5M | Buy |
555,010
+51,700
| +10% | +$4.14M | 0.84% | 24 |
|
|
2015
Q1 | $37.9M | Sell |
503,310
-4,690
| -0.9% | -$353K | 0.73% | 38 |
|
|
2014
Q4 | $41.4M | Hold |
508,000
| – | – | 0.83% | 26 |
|
|
2014
Q3 | $42.4M | Buy |
508,000
+5,000
| +1% | +$417K | 0.9% | 21 |
|
|
2014
Q2 | $42.4M | Buy |
503,000
+1,100
| +0.2% | +$92.7K | 0.87% | 18 |
|
|
2014
Q1 | $41.1M | Buy |
501,900
+10,600
| +2% | +$868K | 0.89% | 18 |
|
|
2013
Q4 | $42.8M | Buy |
491,300
+12,900
| +3% | +$1.12M | 0.93% | 21 |
|
|
2013
Q3 | $41.4M | Hold |
478,400
| – | – | 1.01% | 13 |
|
|
2013
Q2 | $41.4M | Buy |
+478,400
| New | +$41.4M | 1.25% | 11 |
|