Russell Frank Company’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 | $284M | Buy |
2,896,456
+44,083
| +2% | +$4.33M | 0.5% | 23 |
|
|
2015
Q4 | $254M | Sell |
2,852,373
-67,068
| -2% | -$5.97M | 0.44% | 29 |
|
|
2015
Q3 | $232M | Sell |
2,919,441
-71,454
| -2% | -$5.67M | 0.43% | 37 |
|
|
2015
Q2 | $240M | Buy |
2,990,895
+728,450
| +32% | +$58.4M | 0.38% | 43 |
|
|
2015
Q1 | $170M | Sell |
2,262,445
-328,824
| -13% | -$24.8M | 0.31% | 59 |
|
|
2014
Q4 | $214M | Sell |
2,591,269
-560,601
| -18% | -$46.3M | 0.37% | 48 |
|
|
2014
Q3 | $263M | Buy |
3,151,870
+27,997
| +0.9% | +$2.34M | 0.47% | 26 |
|
|
2014
Q2 | $263M | Buy |
3,123,873
+35,300
| +1% | +$2.98M | 0.46% | 28 |
|
|
2014
Q1 | $253M | Buy |
3,088,573
+108,397
| +4% | +$8.87M | 0.45% | 31 |
|
|
2013
Q4 | $233M | Sell |
2,980,176
-110,630
| -4% | -$8.63M | 0.43% | 37 |
|
|
2013
Q3 | $268M | Sell |
3,090,806
-29,184
| -0.9% | -$2.53M | 0.47% | 27 |
|
|
2013
Q2 | $270M | Buy |
+3,119,990
| New | +$270M | 0.49% | 29 |
|