OFI Advisors’s Philip Morris PM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$5.47M Sell
68,935
-4,811
-7% -$382K 0.35% 49
2015
Q2
$5.91M Buy
73,746
+839
+1% +$67.3K 0.35% 50
2015
Q1
$5.49M Buy
72,907
+14,693
+25% +$1.11M 0.32% 52
2014
Q4
$4.74M Buy
58,214
+14,271
+32% +$1.16M 0.3% 52
2014
Q3
$3.67M Buy
43,943
+5,898
+16% +$492K 0.26% 65
2014
Q2
$3.21M Buy
38,045
+2,836
+8% +$239K 0.23% 84
2014
Q1
$2.88M Buy
35,209
+10,405
+42% +$852K 0.22% 84
2013
Q4
$2.16M Buy
24,804
+3,236
+15% +$282K 0.18% 112
2013
Q3
$1.87M Buy
21,568
+584
+3% +$50.6K 0.18% 109
2013
Q2
$1.82M Buy
+20,984
New +$1.82M 0.19% 102