Opus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,500
| Closed | -$3.23M | – | 112 |
|
|
2019
Q3 | $3.23M | Hold |
42,500
| – | – | 0.56% | 56 |
|
|
2019
Q2 | $3.34M | Hold |
42,500
| – | – | 0.63% | 47 |
|
|
2019
Q1 | $3.76M | Sell |
42,500
-3,600
| -8% | -$318K | 0.74% | 43 |
|
|
2018
Q4 | $3.08M | Hold |
46,100
| – | – | 0.66% | 47 |
|
|
2018
Q3 | $3.76M | Hold |
46,100
| – | – | 0.65% | 50 |
|
|
2018
Q2 | $3.72M | Buy |
46,100
+3,600
| +8% | +$291K | 0.67% | 49 |
|
|
2018
Q1 | $4.23M | Hold |
42,500
| – | – | 0.78% | 40 |
|
|
2017
Q4 | $4.49M | Hold |
42,500
| – | – | 0.8% | 44 |
|
|
2017
Q3 | $4.72M | Hold |
42,500
| – | – | 0.86% | 45 |
|
|
2017
Q2 | $4.99M | Hold |
42,500
| – | – | 0.85% | 39 |
|
|
2017
Q1 | $4.8M | Sell |
42,500
-3,500
| -8% | -$395K | 0.82% | 44 |
|
|
2016
Q4 | $4.21M | Buy |
46,000
+3,500
| +8% | +$320K | 0.74% | 52 |
|
|
2016
Q3 | $4.13M | Hold |
42,500
| – | – | 0.7% | 53 |
|
|
2016
Q2 | $4.32M | Hold |
42,500
| – | – | 0.76% | 47 |
|
|
2016
Q1 | $4.17M | Sell |
42,500
-10,000
| -19% | -$981K | 0.8% | 40 |
|
|
2015
Q4 | $4.62M | Sell |
52,500
-1,500
| -3% | -$132K | 0.82% | 35 |
|
|
2015
Q3 | $4.28M | Buy |
54,000
+8,500
| +19% | +$674K | 0.81% | 35 |
|
|
2015
Q2 | $3.65M | Buy |
45,500
+9,000
| +25% | +$722K | 0.66% | 51 |
|
|
2015
Q1 | $2.75M | Hold |
36,500
| – | – | 0.48% | 66 |
|
|
2014
Q4 | $2.97M | Hold |
36,500
| – | – | 0.53% | 64 |
|
|
2014
Q3 | $3.04M | Hold |
36,500
| – | – | 0.58% | 55 |
|
|
2014
Q2 | $3.08M | Buy |
36,500
+1,500
| +4% | +$126K | 0.61% | 56 |
|
|
2014
Q1 | $2.87M | Buy |
35,000
+25,000
| +250% | +$2.05M | 0.66% | 59 |
|
|
2013
Q4 | $871K | Hold |
10,000
| – | – | 0.24% | 69 |
|
|
2013
Q3 | $866K | Hold |
10,000
| – | – | 0.2% | 70 |
|
|
2013
Q2 | $866K | Buy |
+10,000
| New | +$866K | 0.21% | 65 |
|