Herndon Capital Management’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 | $16.6M | Sell |
141,488
-10,433
| -7% | -$1.23M | 2.52% | 15 |
|
|
2017
Q1 | $17.2M | Sell |
151,921
-94,759
| -38% | -$10.7M | 2.5% | 17 |
|
|
2016
Q4 | $22.6M | Sell |
246,680
-462,768
| -65% | -$42.3M | 2.98% | 8 |
|
|
2016
Q3 | $69M | Sell |
709,448
-241,113
| -25% | -$23.4M | 3.44% | 3 |
|
|
2016
Q2 | $96.7M | Sell |
950,561
-446,969
| -32% | -$45.5M | 3.71% | 5 |
|
|
2016
Q1 | $137M | Sell |
1,397,530
-241,945
| -15% | -$23.7M | 3.43% | 5 |
|
|
2015
Q4 | $144M | Sell |
1,639,475
-140,554
| -8% | -$12.4M | 3.04% | 9 |
|
|
2015
Q3 | $141M | Sell |
1,780,029
-151,482
| -8% | -$12M | 2.75% | 9 |
|
|
2015
Q2 | $155M | Sell |
1,931,511
-212,216
| -10% | -$17M | 2.57% | 15 |
|
|
2015
Q1 | $161M | Buy |
2,143,727
+631,282
| +42% | +$47.5M | 2.41% | 21 |
|
|
2014
Q4 | $123M | Buy |
1,512,445
+40
| +0% | +$3.26K | 1.68% | 36 |
|
|
2014
Q3 | $128M | Sell |
1,512,405
-53,556
| -3% | -$4.52M | 1.68% | 39 |
|
|
2014
Q2 | $132M | Sell |
1,565,961
-59,383
| -4% | -$5.01M | 1.66% | 36 |
|
|
2014
Q1 | $133M | Sell |
1,625,344
-23,271
| -1% | -$1.91M | 1.7% | 39 |
|
|
2013
Q4 | $144M | Sell |
1,648,615
-169,322
| -9% | -$14.8M | 1.81% | 31 |
|
|
2013
Q3 | $157M | Buy |
1,817,937
+177,173
| +11% | +$15.3M | 2.07% | 27 |
|
|
2013
Q2 | $142M | Buy |
+1,640,764
| New | +$142M | 2.12% | 23 |
|