Payden & Rygel’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 |
-500
| Closed | -$37K | – | 146 |
|
|
2020
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 116 |
|
|
2020
Q2 | $35K | Sell |
500
-33,900
| -99% | -$2.37M | ﹤0.01% | 109 |
|
|
2020
Q1 | $2.51M | Sell |
34,400
-52,100
| -60% | -$3.8M | 0.18% | 62 |
|
|
2019
Q4 | $7.36M | Sell |
86,500
-287,600
| -77% | -$24.5M | 0.46% | 60 |
|
|
2019
Q3 | $28.4M | Sell |
374,100
-15,100
| -4% | -$1.15M | 1.93% | 25 |
|
|
2019
Q2 | $30.6M | Buy |
389,200
+65,400
| +20% | +$5.14M | 2.09% | 14 |
|
|
2019
Q1 | $28.6M | Sell |
323,800
-45,300
| -12% | -$4M | 2.09% | 11 |
|
|
2018
Q4 | $24.6M | Buy |
369,100
+41,700
| +13% | +$2.78M | 1.99% | 14 |
|
|
2018
Q3 | $26.7M | Sell |
327,400
-20,700
| -6% | -$1.69M | 2.03% | 12 |
|
|
2018
Q2 | $28.1M | Buy |
348,100
+232,000
| +200% | +$18.7M | 2.21% | 10 |
|
|
2018
Q1 | $11.5M | Hold |
116,100
| – | – | 0.94% | 57 |
|
|
2017
Q4 | $12.3M | Buy |
116,100
+1,300
| +1% | +$137K | 1.06% | 52 |
|
|
2017
Q3 | $12.7M | Buy |
114,800
+700
| +0.6% | +$77.7K | 1.27% | 35 |
|
|
2017
Q2 | $13.4M | Buy |
114,100
+7,100
| +7% | +$834K | 1.17% | 36 |
|
|
2017
Q1 | $12.1M | Hold |
107,000
| – | – | 1.1% | 39 |
|
|
2016
Q4 | $9.79M | Buy |
107,000
+8,000
| +8% | +$732K | 0.9% | 49 |
|
|
2016
Q3 | $9.63M | Sell |
99,000
-52,700
| -35% | -$5.12M | 0.96% | 45 |
|
|
2016
Q2 | $15.4M | Hold |
151,700
| – | – | 1.76% | 27 |
|
|
2016
Q1 | $14.9M | Buy |
151,700
+60,163
| +66% | +$5.9M | 1.81% | 24 |
|
|
2015
Q4 | $8.05M | Sell |
91,537
-5,863
| -6% | -$515K | 1.06% | 46 |
|
|
2015
Q3 | $7.73M | Sell |
97,400
-380
| -0.4% | -$30.1K | 1.11% | 46 |
|
|
2015
Q2 | $7.84M | Buy |
97,780
+10,700
| +12% | +$858K | 1.04% | 47 |
|
|
2015
Q1 | $6.56M | Buy |
87,080
+28,100
| +48% | +$2.12M | 0.86% | 55 |
|
|
2014
Q4 | $4.8M | Buy |
58,980
+8,600
| +17% | +$700K | 0.92% | 57 |
|
|
2014
Q3 | $4.2M | Buy |
50,380
+10,100
| +25% | +$842K | 0.83% | 54 |
|
|
2014
Q2 | $3.4M | Buy |
40,280
+12,500
| +45% | +$1.05M | 0.86% | 50 |
|
|
2014
Q1 | $2.27M | Buy |
27,780
+27,280
| +5,456% | +$2.23M | 0.89% | 51 |
|
|
2013
Q4 | $44K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2013
Q3 | $43K | Hold |
500
| – | – | 0.02% | 139 |
|
|
2013
Q2 | $43K | Buy |
+500
| New | +$43K | 0.02% | 135 |
|