RBC Europe’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.06M | Sell |
20,856
-355
| -2% | -$35K | 0.1% | 78 |
|
|
2022
Q1 | $1.99M | Sell |
21,211
-1,370
| -6% | -$129K | 0.08% | 85 |
|
|
2021
Q4 | $2.15M | Sell |
22,581
-14,652
| -39% | -$1.39M | 0.09% | 79 |
|
|
2021
Q3 | $3.53M | Sell |
37,233
-1,619
| -4% | -$153K | 0.14% | 82 |
|
|
2021
Q2 | $3.85M | Sell |
38,852
-671
| -2% | -$66.5K | 0.17% | 80 |
|
|
2021
Q1 | $3.51M | Sell |
39,523
-1,876
| -5% | -$166K | 0.19% | 80 |
|
|
2020
Q4 | $3.43M | Buy |
41,399
+23
| +0.1% | +$1.9K | 0.2% | 72 |
|
|
2020
Q3 | $3.1M | Sell |
41,376
-1,078
| -3% | -$80.8K | 0.21% | 69 |
|
|
2020
Q2 | $2.97M | Sell |
42,454
-1,670
| -4% | -$117K | 0.23% | 63 |
|
|
2020
Q1 | $3.22M | Sell |
44,124
-3,201
| -7% | -$234K | 0.32% | 55 |
|
|
2019
Q4 | $4.03M | Sell |
47,325
-180
| -0.4% | -$15.3K | 0.36% | 48 |
|
|
2019
Q3 | $3.61M | Buy |
47,505
+1,143
| +2% | +$86.8K | 0.36% | 47 |
|
|
2019
Q2 | $3.64M | Buy |
46,362
+1,382
| +3% | +$109K | 0.36% | 47 |
|
|
2019
Q1 | $3.98M | Sell |
44,980
-1,457
| -3% | -$129K | 0.44% | 42 |
|
|
2018
Q4 | $3.1M | Sell |
46,437
-512
| -1% | -$34.2K | 0.4% | 48 |
|
|
2018
Q3 | $3.83M | Sell |
46,949
-439
| -0.9% | -$35.8K | 0.42% | 50 |
|
|
2018
Q2 | $3.83M | Sell |
47,388
-9,529
| -17% | -$769K | 0.45% | 50 |
|
|
2018
Q1 | $5.66M | Sell |
56,917
-1,262
| -2% | -$125K | 0.69% | 30 |
|
|
2017
Q4 | $6.15M | Buy |
58,179
+2,115
| +4% | +$223K | 0.76% | 29 |
|
|
2017
Q3 | $6.22M | Buy |
+56,064
| New | +$6.22M | 0.82% | 26 |
|