Guardian Life Insurance’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,582
| Closed | -$390K | – | 360 |
|
|
2019
Q4 | $390K | Buy |
4,582
+29
| +0.6% | +$2.47K | 0.09% | 50 |
|
|
2019
Q3 | $346K | Buy |
4,553
+50
| +1% | +$3.8K | 0.05% | 65 |
|
|
2019
Q2 | $354K | Buy |
4,503
+20
| +0.4% | +$1.57K | 0.05% | 64 |
|
|
2019
Q1 | $396K | Buy |
4,483
+80
| +2% | +$7.07K | 0.05% | 57 |
|
|
2018
Q4 | $294K | Buy |
4,403
+18
| +0.4% | +$1.2K | 0.05% | 67 |
|
|
2018
Q3 | $358K | Buy |
4,385
+98
| +2% | +$8K | 0.06% | 60 |
|
|
2018
Q2 | $346K | Buy |
4,287
+713
| +20% | +$57.5K | 0.06% | 52 |
|
|
2018
Q1 | $355K | Sell |
3,574
-1,455
| -29% | -$145K | 0.07% | 45 |
|
|
2017
Q4 | $531K | Buy |
5,029
+1,494
| +42% | +$158K | 0.12% | 48 |
|
|
2017
Q3 | $392K | Buy |
3,535
+22
| +0.6% | +$2.44K | 0.06% | 46 |
|
|
2017
Q2 | $413K | Sell |
3,513
-2,472
| -41% | -$291K | 0.06% | 35 |
|
|
2017
Q1 | $676K | Buy |
5,985
+41
| +0.7% | +$4.63K | 0.1% | 41 |
|
|
2016
Q4 | $544K | Buy |
5,944
+134
| +2% | +$12.3K | 0.08% | 61 |
|
|
2016
Q3 | $565K | Hold |
5,810
| – | – | 0.05% | 88 |
|
|
2016
Q2 | $591K | Buy |
5,810
+79
| +1% | +$8.04K | 0.05% | 103 |
|
|
2016
Q1 | $562K | Sell |
5,731
-1,621
| -22% | -$159K | 0.05% | 100 |
|
|
2015
Q4 | $646K | Sell |
7,352
-1,706
| -19% | -$150K | 0.07% | 100 |
|
|
2015
Q3 | $719K | Buy |
9,058
+2,270
| +33% | +$180K | 0.07% | 101 |
|
|
2015
Q2 | $544K | Buy |
6,788
+32
| +0.5% | +$2.57K | 0.05% | 104 |
|
|
2015
Q1 | $509K | Sell |
6,756
-2,100
| -24% | -$158K | 0.05% | 113 |
|
|
2014
Q4 | $721K | Sell |
8,856
-30
| -0.3% | -$2.44K | 0.07% | 107 |
|
|
2014
Q3 | $741K | Sell |
8,886
-108
| -1% | -$9.01K | 0.08% | 101 |
|
|
2014
Q2 | $758K | Sell |
8,994
-26
| -0.3% | -$2.19K | 0.07% | 99 |
|
|
2014
Q1 | $738K | Sell |
9,020
-113
| -1% | -$9.25K | 0.07% | 102 |
|
|
2013
Q4 | $796K | Sell |
9,133
-10,533
| -54% | -$918K | 0.07% | 102 |
|
|
2013
Q3 | $1.7M | Sell |
19,666
-165
| -0.8% | -$14.3K | 0.14% | 97 |
|
|
2013
Q2 | $1.72M | Buy |
+19,831
| New | +$1.72M | 0.16% | 94 |
|