Hexavest’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-469
| Closed | -$39K | – | 353 |
|
|
2020
Q4 | $39K | Sell |
469
-137
| -23% | -$11.4K | ﹤0.01% | 276 |
|
|
2020
Q3 | $45K | Hold |
606
| – | – | ﹤0.01% | 303 |
|
|
2020
Q2 | $42K | Hold |
606
| – | – | ﹤0.01% | 315 |
|
|
2020
Q1 | $44K | Sell |
606
-990
| -62% | -$71.9K | ﹤0.01% | 326 |
|
|
2019
Q4 | $136K | Hold |
1,596
| – | – | ﹤0.01% | 313 |
|
|
2019
Q3 | $121K | Sell |
1,596
-278,494
| -99% | -$21.1M | ﹤0.01% | 316 |
|
|
2019
Q2 | $22M | Sell |
280,090
-371,751
| -57% | -$29.2M | 0.29% | 111 |
|
|
2019
Q1 | $57.6M | Buy |
651,841
+54,395
| +9% | +$4.81M | 0.73% | 47 |
|
|
2018
Q4 | $39.9M | Buy |
597,446
+114,420
| +24% | +$7.64M | 0.58% | 57 |
|
|
2018
Q3 | $39.4M | Sell |
483,026
-30,953
| -6% | -$2.52M | 0.5% | 68 |
|
|
2018
Q2 | $41.5M | Buy |
+513,979
| New | +$41.5M | 0.54% | 64 |
|
|
2017
Q2 | – | Sell |
-4,299
| Closed | -$485K | – | 496 |
|
|
2017
Q1 | $485K | Sell |
4,299
-450
| -9% | -$50.8K | 0.01% | 254 |
|
|
2016
Q4 | $434K | Hold |
4,749
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $462K | Sell |
4,749
-800,218
| -99% | -$77.8M | 0.01% | 262 |
|
|
2016
Q2 | $81.9M | Sell |
804,967
-52,767
| -6% | -$5.37M | 1.24% | 18 |
|
|
2016
Q1 | $84.2M | Sell |
857,734
-18,279
| -2% | -$1.79M | 1.25% | 18 |
|
|
2015
Q4 | $77M | Buy |
876,013
+56,472
| +7% | +$4.96M | 1.22% | 19 |
|
|
2015
Q3 | $65M | Buy |
819,541
+26,223
| +3% | +$2.08M | 1.14% | 21 |
|
|
2015
Q2 | $63.6M | Buy |
793,318
+467,418
| +143% | +$37.5M | 1.06% | 23 |
|
|
2015
Q1 | $24.6M | Buy |
+325,900
| New | +$24.6M | 0.39% | 72 |
|