Renaissance Group’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,730
| Closed | -$855K | – | 290 |
|
|
2015
Q4 | $855K | Buy |
9,730
+47
| +0.5% | +$4.13K | 0.03% | 145 |
|
|
2015
Q3 | $768K | Sell |
9,683
-79
| -0.8% | -$6.27K | 0.03% | 147 |
|
|
2015
Q2 | $783K | Sell |
9,762
-19
| -0.2% | -$1.52K | 0.03% | 139 |
|
|
2015
Q1 | $737K | Buy |
9,781
+122
| +1% | +$9.19K | 0.03% | 143 |
|
|
2014
Q4 | $787K | Sell |
9,659
-8
| -0.1% | -$652 | 0.03% | 142 |
|
|
2014
Q3 | $806K | Sell |
9,667
-807
| -8% | -$67.3K | 0.03% | 140 |
|
|
2014
Q2 | $883K | Sell |
10,474
-261
| -2% | -$22K | 0.03% | 149 |
|
|
2014
Q1 | $879K | Buy |
10,735
+47
| +0.4% | +$3.85K | 0.03% | 138 |
|
|
2013
Q4 | $931K | Sell |
10,688
-1,686
| -14% | -$147K | 0.04% | 140 |
|
|
2013
Q3 | $1.07M | Sell |
12,374
-167
| -1% | -$14.5K | 0.05% | 136 |
|
|
2013
Q2 | $1.09M | Buy |
+12,541
| New | +$1.09M | 0.05% | 136 |
|