Rothschild & Co Asset Management US’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,596
| Closed | -$422K | – | 506 |
|
|
2017
Q2 | $422K | Sell |
3,596
-435
| -11% | -$51K | ﹤0.01% | 554 |
|
|
2017
Q1 | $455K | Sell |
4,031
-2,122
| -34% | -$240K | 0.01% | 530 |
|
|
2016
Q4 | $563K | Buy |
6,153
+984
| +19% | +$90K | 0.01% | 492 |
|
|
2016
Q3 | $503K | Buy |
5,169
+872
| +20% | +$84.9K | 0.01% | 446 |
|
|
2016
Q2 | $437K | Buy |
4,297
+843
| +24% | +$85.7K | 0.01% | 442 |
|
|
2016
Q1 | $339K | Buy |
3,454
+483
| +16% | +$47.4K | 0.01% | 429 |
|
|
2015
Q4 | $261K | Buy |
+2,971
| New | +$261K | ﹤0.01% | 417 |
|