SI
Sentry Investments’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.35M | Buy |
+63,921
| New | +$6.35M | 0.09% | 126 |
|
|
2017
Q4 | – | Sell |
-2,300
| Closed | -$255K | – | 209 |
|
|
2017
Q3 | $255K | Hold |
2,300
| – | – | ﹤0.01% | 166 |
|
|
2017
Q2 | $270K | Buy |
+2,300
| New | +$270K | ﹤0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-561,300
| Closed | -$49.3K | – | 159 |
|
|
2015
Q4 | $49.3K | Sell |
561,300
-62,850
| -10% | -$5.53K | 0.57% | 49 |
|
|
2015
Q3 | $49.5K | Buy |
624,150
+10,300
| +2% | +$817 | 0.6% | 45 |
|
|
2015
Q2 | $49.2K | Buy |
613,850
+23,500
| +4% | +$1.88K | 0.57% | 48 |
|
|
2015
Q1 | $44.5M | Sell |
590,350
-125,800
| -18% | -$9.48M | 0.56% | 54 |
|
|
2014
Q4 | $58.3M | Buy |
716,150
+4,660
| +0.7% | +$380K | 0.73% | 41 |
|
|
2014
Q3 | $59.3M | Buy |
711,490
+5,590
| +0.8% | +$466K | 0.75% | 46 |
|
|
2014
Q2 | $59.5M | Sell |
705,900
-76,500
| -10% | -$6.45M | 0.74% | 49 |
|
|
2014
Q1 | $64.1M | Buy |
782,400
+140,600
| +22% | +$11.5M | 0.91% | 35 |
|
|
2013
Q4 | $55.9M | Buy |
641,800
+243,800
| +61% | +$21.2M | 0.94% | 37 |
|
|
2013
Q3 | $34.5M | Buy |
398,000
+223,000
| +127% | +$19.3M | 0.67% | 55 |
|
|
2013
Q2 | $15.2M | Buy |
+175,000
| New | +$15.2M | 0.32% | 71 |
|