General Electric’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$9.16M | – | 135 |
|
|
2016
Q2 | $9.16M | Hold |
90,000
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $8.83M | Hold |
90,000
| – | – | 0.05% | 137 |
|
|
2015
Q4 | $7.91M | Hold |
90,000
| – | – | 0.04% | 134 |
|
|
2015
Q3 | $7.14M | Hold |
90,000
| – | – | 0.02% | 140 |
|
|
2015
Q2 | $7.22M | Hold |
90,000
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $6.78M | Hold |
90,000
| – | – | 0.02% | 137 |
|
|
2014
Q4 | $7.33M | Hold |
90,000
| – | – | 0.02% | 146 |
|
|
2014
Q3 | $7.51M | Sell |
90,000
-12,356
| -12% | -$1.03M | 0.02% | 138 |
|
|
2014
Q2 | $8.63M | Sell |
102,356
-56,166
| -35% | -$4.74M | 0.04% | 139 |
|
|
2014
Q1 | $13M | Sell |
158,522
-84
| -0.1% | -$6.88K | 0.06% | 131 |
|
|
2013
Q4 | $13.8M | Sell |
158,606
-1,168
| -0.7% | -$102K | 0.07% | 124 |
|
|
2013
Q3 | $13.8M | Sell |
159,774
-4,856
| -3% | -$420K | 0.07% | 117 |
|
|
2013
Q2 | $14.3M | Buy |
+164,630
| New | +$14.3M | 0.07% | 114 |
|