RCG
Ruane, Cunniff & Goldfarb’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$226K | – | 88 |
|
|
2017
Q1 | $226K | Buy |
+2,000
| New | +$226K | ﹤0.01% | 86 |
|
|
2016
Q3 | – | Sell |
-6,385
| Closed | -$649K | – | 109 |
|
|
2016
Q2 | $649K | Sell |
6,385
-83,484
| -93% | -$8.49M | 0.01% | 90 |
|
|
2016
Q1 | $8.82M | Sell |
89,869
-1,121
| -1% | -$110K | 0.07% | 52 |
|
|
2015
Q4 | $8M | Sell |
90,990
-163
| -0.2% | -$14.3K | 0.05% | 56 |
|
|
2015
Q3 | $7.23M | Sell |
91,153
-164
| -0.2% | -$13K | 0.04% | 59 |
|
|
2015
Q2 | $7.32M | Hold |
91,317
| – | – | 0.03% | 64 |
|
|
2015
Q1 | $6.88M | Hold |
91,317
| – | – | 0.03% | 63 |
|
|
2014
Q4 | $7.44M | Sell |
91,317
-3,848
| -4% | -$313K | 0.04% | 68 |
|
|
2014
Q3 | $7.94M | Hold |
95,165
| – | – | 0.04% | 65 |
|
|
2014
Q2 | $8.02M | Sell |
95,165
-6,500
| -6% | -$548K | 0.04% | 64 |
|
|
2014
Q1 | $8.32M | Buy |
101,665
+240
| +0.2% | +$19.6K | 0.04% | 59 |
|
|
2013
Q4 | $8.84M | Hold |
101,425
| – | – | 0.05% | 59 |
|
|
2013
Q3 | $8.78M | Hold |
101,425
| – | – | 0.05% | 58 |
|
|
2013
Q2 | $8.79M | Buy |
+101,425
| New | +$8.79M | 0.06% | 57 |
|