Scout Investments’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,620
| Closed | -$296K | – | 309 |
|
|
2017
Q1 | $296K | Sell |
2,620
-1,587
| -38% | -$179K | 0.01% | 283 |
|
|
2016
Q4 | $385K | Buy |
4,207
+507
| +14% | +$46.4K | 0.01% | 273 |
|
|
2016
Q3 | $360K | Buy |
3,700
+57
| +2% | +$5.55K | 0.01% | 271 |
|
|
2016
Q2 | $371K | Sell |
3,643
-199
| -5% | -$20.3K | 0.01% | 264 |
|
|
2016
Q1 | $377K | Buy |
3,842
+806
| +27% | +$79.1K | 0.01% | 263 |
|
|
2015
Q4 | $267K | Sell |
3,036
-28,972
| -91% | -$2.55M | 0.01% | 288 |
|
|
2015
Q3 | $2.54M | Sell |
32,008
-6,052
| -16% | -$480K | 0.06% | 196 |
|
|
2015
Q2 | $3.05M | Sell |
38,060
-3,015
| -7% | -$242K | 0.06% | 208 |
|
|
2015
Q1 | $3.09M | Sell |
41,075
-770
| -2% | -$58K | 0.05% | 200 |
|
|
2014
Q4 | $3.41M | Sell |
41,845
-4,037
| -9% | -$329K | 0.05% | 183 |
|
|
2014
Q3 | $3.83M | Sell |
45,882
-6,038
| -12% | -$504K | 0.05% | 178 |
|
|
2014
Q2 | $4.38M | Buy |
51,920
+6,379
| +14% | +$538K | 0.05% | 165 |
|
|
2014
Q1 | $3.73M | Buy |
45,541
+3,465
| +8% | +$284K | 0.04% | 181 |
|
|
2013
Q4 | $3.67M | Buy |
42,076
+6,383
| +18% | +$556K | 0.04% | 187 |
|
|
2013
Q3 | $3.09M | Buy |
35,693
+794
| +2% | +$68.8K | 0.02% | 273 |
|
|
2013
Q2 | $3.02M | Buy |
+34,899
| New | +$3.02M | 0.04% | 190 |
|