Jupiter 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.64M | Buy |
66,281
+39,240
| +145% | +$2.75M | 0.07% | 198 |
|
|
2020
Q1 | $1.97M | Buy |
27,041
+18,306
| +210% | +$1.33M | 0.04% | 209 |
|
|
2019
Q4 | $743K | Sell |
8,735
-475,876
| -98% | -$40.5M | 0.01% | 335 |
|
|
2019
Q3 | $36.8M | Sell |
484,611
-223,304
| -32% | -$17M | 0.47% | 68 |
|
|
2019
Q2 | $55.6M | Buy |
707,915
+656,525
| +1,278% | +$51.6M | 0.57% | 62 |
|
|
2019
Q1 | $4.54M | Buy |
51,390
+36,707
| +250% | +$3.24M | 0.04% | 188 |
|
|
2018
Q4 | $980K | Buy |
+14,683
| New | +$980K | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-480,609
| Closed | -$50.8M | – | 426 |
|
|
2017
Q4 | $50.8M | Buy |
480,609
+466,709
| +3,358% | +$49.3M | 0.47% | 67 |
|
|
2017
Q3 | $1.54M | Sell |
13,900
-308,095
| -96% | -$34.2M | 0.02% | 202 |
|
|
2017
Q2 | $37.8M | Sell |
321,995
-143,660
| -31% | -$16.9M | 0.46% | 69 |
|
|
2017
Q1 | $52.6M | Buy |
465,655
+256,500
| +123% | +$29M | 0.74% | 46 |
|
|
2016
Q4 | $19.1M | Sell |
209,155
-338,661
| -62% | -$31M | 0.33% | 83 |
|
|
2016
Q3 | $53.3M | Sell |
547,816
-81,666
| -13% | -$7.94M | 0.92% | 37 |
|
|
2016
Q2 | $64M | Buy |
629,482
+77,460
| +14% | +$7.88M | 1.2% | 21 |
|
|
2016
Q1 | $54.2M | Buy |
552,022
+98,429
| +22% | +$9.66M | 1.11% | 17 |
|
|
2015
Q4 | $39.9M | Buy |
453,593
+261,905
| +137% | +$23M | 1.06% | 28 |
|
|
2015
Q3 | $15.2M | Sell |
191,688
-8,184
| -4% | -$649K | 0.43% | 74 |
|
|
2015
Q2 | $16M | Buy |
+199,872
| New | +$16M | 0.47% | 70 |
|
|
2014
Q3 | – | Sell |
-29,300
| Closed | -$2.47M | – | 385 |
|
|
2014
Q2 | $2.47M | Buy |
+29,300
| New | +$2.47M | 0.14% | 146 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$1.06M | – | 398 |
|
|
2013
Q4 | $1.06M | Buy |
+12,200
| New | +$1.06M | 0.09% | 223 |
|
|
2013
Q3 | – | Sell |
-33,745
| Closed | -$2.92M | – | 317 |
|
|
2013
Q2 | $2.92M | Buy |
+33,745
| New | +$2.92M | 0.35% | 116 |
|