Geneva Advisors’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5M | Sell |
42,566
-502
| -1% | -$59K | 0.09% | 121 |
|
|
2017
Q1 | $4.86M | Sell |
43,068
-1,215
| -3% | -$137K | 0.09% | 122 |
|
|
2016
Q4 | $4.05M | Buy |
44,283
+67
| +0.2% | +$6.13K | 0.08% | 134 |
|
|
2016
Q3 | $4.3M | Buy |
44,216
+1,918
| +5% | +$186K | 0.08% | 130 |
|
|
2016
Q2 | $4.3M | Buy |
42,298
+268
| +0.6% | +$27.3K | 0.09% | 127 |
|
|
2016
Q1 | $4.12M | Buy |
42,030
+144
| +0.3% | +$14.1K | 0.08% | 122 |
|
|
2015
Q4 | $3.68M | Buy |
41,886
+371
| +0.9% | +$32.6K | 0.07% | 127 |
|
|
2015
Q3 | $3.29M | Buy |
41,515
+2,964
| +8% | +$235K | 0.07% | 143 |
|
|
2015
Q2 | $3.09M | Buy |
38,551
+1,691
| +5% | +$136K | 0.06% | 163 |
|
|
2015
Q1 | $2.78M | Buy |
36,860
+141
| +0.4% | +$10.6K | 0.05% | 172 |
|
|
2014
Q4 | $2.99M | Sell |
36,719
-25,880
| -41% | -$2.11M | 0.06% | 167 |
|
|
2014
Q3 | $5.22M | Sell |
62,599
-174
| -0.3% | -$14.5K | 0.1% | 122 |
|
|
2014
Q2 | $5.29M | Sell |
62,773
-2,239
| -3% | -$189K | 0.1% | 124 |
|
|
2014
Q1 | $5.32M | Sell |
65,012
-294,052
| -82% | -$24.1M | 0.1% | 122 |
|
|
2013
Q4 | $31.3M | Sell |
359,064
-699
| -0.2% | -$60.9K | 0.58% | 65 |
|
|
2013
Q3 | $31.2M | Sell |
359,763
-9,520
| -3% | -$824K | 0.65% | 58 |
|
|
2013
Q2 | $32M | Buy |
+369,283
| New | +$32M | 0.74% | 51 |
|