Guardian Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,402
| Closed | -$6.17M | – | 191 |
|
|
2018
Q2 | $6.17M | Buy |
76,402
+433
| +0.6% | +$35K | 0.1% | 94 |
|
|
2018
Q1 | $7.55M | Buy |
75,969
+49,177
| +184% | +$4.89M | 0.13% | 89 |
|
|
2017
Q4 | $2.83M | Sell |
26,792
-526
| -2% | -$55.6K | 0.04% | 106 |
|
|
2017
Q3 | $3.03M | Sell |
27,318
-553
| -2% | -$61.4K | 0.04% | 117 |
|
|
2017
Q2 | $3.27M | Sell |
27,871
-598
| -2% | -$70.2K | 0.05% | 124 |
|
|
2017
Q1 | $3.21M | Sell |
28,469
-44,351
| -61% | -$5.01M | 0.05% | 124 |
|
|
2016
Q4 | $6.66M | Sell |
72,820
-110,290
| -60% | -$10.1M | 0.1% | 104 |
|
|
2016
Q3 | $17.8M | Sell |
183,110
-1,962
| -1% | -$191K | 0.28% | 55 |
|
|
2016
Q2 | $18.8M | Sell |
185,072
-4,057
| -2% | -$413K | 0.31% | 55 |
|
|
2016
Q1 | $18.6M | Buy |
189,129
+40,270
| +27% | +$3.95M | 0.31% | 57 |
|
|
2015
Q4 | $13.1M | Buy |
148,859
+43,550
| +41% | +$3.83M | 0.25% | 64 |
|
|
2015
Q3 | $8.35M | Buy |
105,309
+3,085
| +3% | +$245K | 0.16% | 73 |
|
|
2015
Q2 | $8.2M | Buy |
102,224
+11,385
| +13% | +$913K | 0.14% | 80 |
|
|
2015
Q1 | $6.84M | Sell |
90,839
-1,576
| -2% | -$119K | 0.12% | 84 |
|
|
2014
Q4 | $7.53M | Sell |
92,415
-1,281
| -1% | -$104K | 0.12% | 76 |
|
|
2014
Q3 | $7.81M | Buy |
93,696
+16,778
| +22% | +$1.4M | 0.12% | 77 |
|
|
2014
Q2 | $6.49M | Sell |
76,918
-3,484
| -4% | -$294K | 0.09% | 89 |
|
|
2014
Q1 | $6.58M | Buy |
80,402
+1,678
| +2% | +$137K | 0.1% | 85 |
|
|
2013
Q4 | $6.86M | Sell |
78,724
-8,704
| -10% | -$758K | 0.11% | 84 |
|
|
2013
Q3 | $7.57M | Sell |
87,428
-3,369
| -4% | -$292K | 0.12% | 78 |
|
|
2013
Q2 | $7.87M | Buy |
+90,797
| New | +$7.87M | 0.14% | 76 |
|