QIM
Quest Investment Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,301
| Closed | -$1.52M | – | 110 |
|
|
2018
Q1 | $1.52M | Buy |
15,301
+871
| +6% | +$86.6K | 0.23% | 74 |
|
|
2017
Q4 | $1.53M | Sell |
14,430
-10,407
| -42% | -$1.1M | 0.23% | 74 |
|
|
2017
Q3 | $2.76M | Sell |
24,837
-8,654
| -26% | -$961K | 0.35% | 66 |
|
|
2017
Q2 | $3.93M | Sell |
33,491
-505
| -1% | -$59.3K | 0.52% | 62 |
|
|
2017
Q1 | $3.84M | Sell |
33,996
-20,715
| -38% | -$2.34M | 0.53% | 60 |
|
|
2016
Q4 | $5.01M | Buy |
54,711
+3,844
| +8% | +$352K | 0.64% | 53 |
|
|
2016
Q3 | $4.95M | Sell |
50,867
-1,818
| -3% | -$177K | 0.65% | 64 |
|
|
2016
Q2 | $5.36M | Sell |
52,685
-925
| -2% | -$94.1K | 0.73% | 62 |
|
|
2016
Q1 | $5.26M | Buy |
53,610
+41,220
| +333% | +$4.04M | 0.72% | 59 |
|
|
2015
Q4 | $1.09M | Buy |
12,390
+6,820
| +122% | +$599K | 0.15% | 75 |
|
|
2015
Q3 | $442K | Buy |
5,570
+15
| +0.3% | +$1.19K | 0.06% | 88 |
|
|
2015
Q2 | $445K | Buy |
5,555
+10
| +0.2% | +$801 | 0.06% | 92 |
|
|
2015
Q1 | $418K | Buy |
5,545
+630
| +13% | +$47.5K | 0.06% | 104 |
|
|
2014
Q4 | $400K | Buy |
4,915
+5
| +0.1% | +$407 | 0.05% | 107 |
|
|
2014
Q3 | $409K | Hold |
4,910
| – | – | 0.04% | 140 |
|
|
2014
Q2 | $414K | Buy |
4,910
+1,135
| +30% | +$95.7K | 0.04% | 147 |
|
|
2014
Q1 | $309K | Sell |
3,775
-109,174
| -97% | -$8.94M | 0.03% | 180 |
|
|
2013
Q4 | $9.84M | Buy |
112,949
+8,993
| +9% | +$784K | 0.85% | 50 |
|
|
2013
Q3 | $9M | Sell |
103,956
-103,752
| -50% | -$8.98M | 0.77% | 78 |
|
|
2013
Q2 | $18M | Buy |
+207,708
| New | +$18M | 1.36% | 30 |
|