SCCM
Schafer Cullen Capital Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13M | Sell |
146,070
-1,484,239
| -91% | -$132M | 2.64% | 10 |
|
|
2020
Q4 | $135M | Sell |
1,630,309
-86,788
| -5% | -$7.19M | 2% | 12 |
|
|
2020
Q3 | $129M | Sell |
1,717,097
-58,897
| -3% | -$4.42M | 2.02% | 14 |
|
|
2020
Q2 | $124M | Buy |
1,775,994
+1,453
| +0.1% | +$102K | 1.92% | 17 |
|
|
2020
Q1 | $129M | Sell |
1,774,541
-98,875
| -5% | -$7.21M | 2.17% | 13 |
|
|
2019
Q4 | $159M | Buy |
1,873,416
+120,074
| +7% | +$10.2M | 1.87% | 23 |
|
|
2019
Q3 | $133M | Sell |
1,753,342
-22,254
| -1% | -$1.69M | 1.6% | 26 |
|
|
2019
Q2 | $145M | Buy |
1,775,596
+420,020
| +31% | +$34.4M | 1.71% | 25 |
|
|
2019
Q1 | $120M | Buy |
1,355,576
+35,823
| +3% | +$3.17M | 1.76% | 25 |
|
|
2018
Q4 | $88.1M | Sell |
1,319,753
-122,895
| -9% | -$8.2M | 1.36% | 32 |
|
|
2018
Q3 | $118M | Buy |
1,442,648
+424,609
| +42% | +$34.6M | 1.53% | 27 |
|
|
2018
Q2 | $82.2M | Buy |
1,018,039
+32,613
| +3% | +$2.63M | 1.06% | 35 |
|
|
2018
Q1 | $98M | Buy |
985,426
+62,769
| +7% | +$6.24M | 1.18% | 35 |
|
|
2017
Q4 | $97.5M | Buy |
922,657
+25,455
| +3% | +$2.69M | 1.13% | 37 |
|
|
2017
Q3 | $99.6M | Sell |
897,202
-23,931
| -3% | -$2.66M | 1.2% | 34 |
|
|
2017
Q2 | $108M | Sell |
921,133
-334,924
| -27% | -$39.3M | 1.35% | 30 |
|
|
2017
Q1 | $142M | Sell |
1,256,057
-71,401
| -5% | -$8.06M | 1.82% | 17 |
|
|
2016
Q4 | $121M | Sell |
1,327,458
-202,257
| -13% | -$18.5M | 1.65% | 22 |
|
|
2016
Q3 | $149M | Sell |
1,529,715
-41,335
| -3% | -$4.02M | 1.79% | 16 |
|
|
2016
Q2 | $160M | Sell |
1,571,050
-72,012
| -4% | -$7.33M | 1.94% | 15 |
|
|
2016
Q1 | $161M | Sell |
1,643,062
-62,374
| -4% | -$6.12M | 1.97% | 13 |
|
|
2015
Q4 | $150M | Sell |
1,705,436
-139,229
| -8% | -$12.2M | 1.78% | 15 |
|
|
2015
Q3 | $146M | Sell |
1,844,665
-88,169
| -5% | -$6.99M | 1.68% | 19 |
|
|
2015
Q2 | $155M | Sell |
1,932,834
-118,852
| -6% | -$9.53M | 1.6% | 25 |
|
|
2015
Q1 | $155M | Buy |
2,051,686
+342,778
| +20% | +$25.8M | 1.53% | 28 |
|
|
2014
Q4 | $139M | Sell |
1,708,908
-245,453
| -13% | -$20M | 1.76% | 25 |
|
|
2014
Q3 | $163M | Sell |
1,954,361
-101,530
| -5% | -$8.47M | 1.56% | 25 |
|
|
2014
Q2 | $173M | Sell |
2,055,891
-24,931
| -1% | -$2.1M | 1.6% | 22 |
|
|
2014
Q1 | $170M | Buy |
2,080,822
+274,172
| +15% | +$22.4M | 1.65% | 22 |
|
|
2013
Q4 | $157M | Buy |
1,806,650
+34,342
| +2% | +$2.99M | 1.56% | 26 |
|
|
2013
Q3 | $153M | Buy |
1,772,308
+49,102
| +3% | +$4.25M | 1.69% | 26 |
|
|
2013
Q2 | $149M | Buy |
+1,723,206
| New | +$149M | 1.78% | 27 |
|