Jefferies Group’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $554K | Sell |
6,671
-3,329
| -33% | -$276K | ﹤0.01% | 629 |
|
|
2022
Q2 | $987K | Buy |
10,000
+6,600
| +194% | +$652K | 0.01% | 454 |
|
|
2022
Q1 | $319K | Buy |
+3,400
| New | +$319K | ﹤0.01% | 729 |
|
|
2021
Q4 | – | Sell |
-3,729
| Closed | -$353K | – | 1243 |
|
|
2021
Q3 | $353K | Sell |
3,729
-12,209
| -77% | -$1.16M | ﹤0.01% | 817 |
|
|
2021
Q2 | $1.58M | Buy |
+15,938
| New | +$1.58M | 0.01% | 489 |
|
|
2021
Q1 | – | Sell |
-8,548
| Closed | -$708K | – | 1274 |
|
|
2020
Q4 | $708K | Buy |
+8,548
| New | +$708K | 0.01% | 594 |
|
|
2020
Q2 | – | Sell |
-7,846
| Closed | -$572K | – | 1097 |
|
|
2020
Q1 | $572K | Sell |
7,846
-110,128
| -93% | -$8.03M | 0.01% | 597 |
|
|
2019
Q4 | $10M | Buy |
117,974
+28,908
| +32% | +$2.46M | 0.08% | 84 |
|
|
2019
Q3 | $6.76M | Buy |
89,066
+82,843
| +1,331% | +$6.29M | 0.05% | 142 |
|
|
2019
Q2 | $489K | Sell |
6,223
-73,615
| -92% | -$5.78M | ﹤0.01% | 968 |
|
|
2019
Q1 | $7.06M | Sell |
79,838
-34,517
| -30% | -$3.05M | 0.06% | 97 |
|
|
2018
Q4 | $7.63M | Buy |
114,355
+97,789
| +590% | +$6.53M | 0.06% | 83 |
|
|
2018
Q3 | $1.35M | Buy |
16,566
+3,335
| +25% | +$272K | 0.01% | 614 |
|
|
2018
Q2 | $1.07M | Sell |
13,231
-88,998
| -87% | -$7.18M | 0.01% | 665 |
|
|
2018
Q1 | $10.2M | Buy |
102,229
+25,473
| +33% | +$2.53M | 0.05% | 94 |
|
|
2017
Q4 | $8.11M | Sell |
76,756
-97,385
| -56% | -$10.3M | 0.04% | 131 |
|
|
2017
Q3 | $19.3M | Buy |
174,141
+10,298
| +6% | +$1.14M | 0.13% | 30 |
|
|
2017
Q2 | $19.2M | Buy |
163,843
+160,930
| +5,525% | +$18.9M | 0.13% | 38 |
|
|
2017
Q1 | $329K | Buy |
2,913
+1,636
| +128% | +$185K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $117K | Sell |
1,277
-109,652
| -99% | -$10M | ﹤0.01% | 1171 |
|
|
2016
Q3 | $10.8M | Buy |
110,929
+99,018
| +831% | +$9.63M | 0.06% | 69 |
|
|
2016
Q2 | $1.21M | Buy |
11,911
+10,609
| +815% | +$1.08M | 0.01% | 433 |
|
|
2016
Q1 | $128K | Sell |
1,302
-7,371
| -85% | -$725K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $762K | Buy |
8,673
+5,510
| +174% | +$484K | ﹤0.01% | 572 |
|
|
2015
Q3 | $251K | Sell |
3,163
-3,056
| -49% | -$243K | ﹤0.01% | 1006 |
|
|
2015
Q2 | $499K | Sell |
6,219
-34,245
| -85% | -$2.75M | ﹤0.01% | 835 |
|
|
2015
Q1 | $3.05M | Sell |
40,464
-16,150
| -29% | -$1.22M | 0.02% | 252 |
|
|
2014
Q4 | $4.61M | Buy |
56,614
+34,716
| +159% | +$2.83M | 0.03% | 140 |
|
|
2014
Q3 | $1.83M | Buy |
21,898
+7,817
| +56% | +$652K | 0.01% | 326 |
|
|
2014
Q2 | $1.19M | Buy |
14,081
+515
| +4% | +$43.4K | 0.01% | 413 |
|
|
2014
Q1 | $1.11M | Buy |
13,566
+11,033
| +436% | +$903K | 0.01% | 403 |
|
|
2013
Q4 | $220K | Buy |
2,533
+1,765
| +230% | +$153K | ﹤0.01% | 958 |
|
|
2013
Q3 | $67K | Sell |
768
-8,429
| -92% | -$735K | ﹤0.01% | 1095 |
|
|
2013
Q2 | $797K | Buy |
+9,197
| New | +$797K | 0.01% | 402 |
|