Jensen Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,320
| Closed | -$424K | – | 111 |
|
|
2016
Q1 | $424K | Sell |
4,320
-380
| -8% | -$37.3K | 0.01% | 75 |
|
|
2015
Q4 | $413K | Sell |
4,700
-770
| -14% | -$67.7K | 0.01% | 49 |
|
|
2015
Q3 | $434K | Sell |
5,470
-450
| -8% | -$35.7K | 0.01% | 64 |
|
|
2015
Q2 | $475K | Sell |
5,920
-760
| -11% | -$61K | 0.01% | 83 |
|
|
2015
Q1 | $503K | Buy |
6,680
+610
| +10% | +$45.9K | 0.01% | 89 |
|
|
2014
Q4 | $494K | Buy |
+6,070
| New | +$494K | 0.01% | 87 |
|