Northwest & Ethical Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,726
| Closed | -$3.05M | – | 416 |
|
|
2020
Q3 | $3.05M | Sell |
40,726
-9,380
| -19% | -$703K | 0.13% | 185 |
|
|
2020
Q2 | $3.51M | Buy |
50,106
+1,350
| +3% | +$94.6K | 0.17% | 164 |
|
|
2020
Q1 | $3.56M | Buy |
48,756
+5,670
| +13% | +$414K | 0.21% | 137 |
|
|
2019
Q4 | $3.67M | Buy |
43,086
+4,290
| +11% | +$365K | 0.17% | 169 |
|
|
2019
Q3 | $2.95M | Buy |
38,796
+8,406
| +28% | +$638K | 0.14% | 191 |
|
|
2019
Q2 | $2.39M | Sell |
30,390
-15,021
| -33% | -$1.18M | 0.12% | 225 |
|
|
2019
Q1 | $4.01M | Buy |
45,411
+3,609
| +9% | +$319K | 0.21% | 151 |
|
|
2018
Q4 | $2.79M | Buy |
41,802
+9,012
| +27% | +$602K | 0.17% | 175 |
|
|
2018
Q3 | $2.67M | Hold |
32,790
| – | – | 0.17% | 179 |
|
|
2018
Q2 | $2.65M | Buy |
32,790
+396
| +1% | +$32K | 0.18% | 176 |
|
|
2018
Q1 | $3.22M | Hold |
32,394
| – | – | 0.22% | 151 |
|
|
2017
Q4 | $3.42M | Buy |
32,394
+2,784
| +9% | +$294K | 0.22% | 138 |
|
|
2017
Q3 | $3.29M | Buy |
29,610
+17,368
| +142% | +$1.93M | 0.2% | 136 |
|
|
2017
Q2 | $1.44M | Buy |
+12,242
| New | +$1.44M | 0.1% | 243 |
|
|
2016
Q4 | – | Sell |
-29,700
| Closed | -$2.89M | – | 397 |
|
|
2016
Q3 | $2.89M | Buy |
+29,700
| New | +$2.89M | 0.2% | 116 |
|