IFC Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,552
| Closed | -$590K | – | 319 |
|
|
2017
Q4 | $590K | Buy |
5,552
+151
| +3% | +$16K | 0.04% | 275 |
|
|
2017
Q3 | $600K | Buy |
5,401
+111
| +2% | +$12.3K | 0.04% | 274 |
|
|
2017
Q2 | $620K | Sell |
5,290
-125
| -2% | -$14.7K | 0.05% | 258 |
|
|
2017
Q1 | $612K | Sell |
5,415
-784
| -13% | -$88.6K | 0.05% | 228 |
|
|
2016
Q4 | $567K | Sell |
6,199
-87
| -1% | -$7.96K | 0.06% | 210 |
|
|
2016
Q3 | $611K | Buy |
6,286
+448
| +8% | +$43.5K | 0.06% | 197 |
|
|
2016
Q2 | $591K | Buy |
5,838
+112
| +2% | +$11.3K | 0.07% | 190 |
|
|
2016
Q1 | $573K | Sell |
5,726
-3,148
| -35% | -$315K | 0.07% | 184 |
|
|
2015
Q4 | $782K | Buy |
8,874
+126
| +1% | +$11.1K | 0.1% | 145 |
|
|
2015
Q3 | $706K | Buy |
8,748
+277
| +3% | +$22.4K | 0.11% | 139 |
|
|
2015
Q2 | $688K | Buy |
8,471
+140
| +2% | +$11.4K | 0.1% | 160 |
|
|
2015
Q1 | $640K | Sell |
8,331
-220
| -3% | -$16.9K | 0.1% | 173 |
|
|
2014
Q4 | $713K | Buy |
8,551
+483
| +6% | +$40.3K | 0.12% | 155 |
|
|
2014
Q3 | $673K | Buy |
8,068
+428
| +6% | +$35.7K | 0.12% | 148 |
|
|
2014
Q2 | $646K | Sell |
7,640
-1,761
| -19% | -$149K | 0.12% | 155 |
|
|
2014
Q1 | $757K | Buy |
9,401
+641
| +7% | +$51.6K | 0.16% | 127 |
|
|
2013
Q4 | $761K | Buy |
8,760
+441
| +5% | +$38.3K | 0.16% | 139 |
|
|
2013
Q3 | $729K | Buy |
8,319
+885
| +12% | +$77.6K | 0.16% | 155 |
|
|
2013
Q2 | $644K | Buy |
+7,434
| New | +$644K | 0.15% | 165 |
|