SEI Trust Company’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.1M | Buy |
288,951
+4,827
| +2% | +$403K | 0.23% | 104 |
|
|
2014
Q2 | $24M | Buy |
284,124
+45,159
| +19% | +$3.81M | 0.23% | 109 |
|
|
2014
Q1 | $19.6M | Sell |
238,965
-185,398
| -44% | -$15.2M | 0.19% | 138 |
|
|
2013
Q4 | $37M | Buy |
424,363
+10,444
| +3% | +$910K | 0.35% | 60 |
|
|
2013
Q3 | $35.8M | Buy |
413,919
+56,734
| +16% | +$4.91M | 0.39% | 52 |
|
|
2013
Q2 | $30.9M | Buy |
+357,185
| New | +$30.9M | 0.38% | 63 |
|