SSI Investment Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,416
| Closed | -$206K | – | 259 |
|
|
2019
Q4 | $206K | Buy |
+2,416
| New | +$206K | 0.01% | 278 |
|
|
2019
Q2 | – | Sell |
-2,433
| Closed | -$216K | – | 295 |
|
|
2019
Q1 | $216K | Buy |
+2,433
| New | +$216K | 0.02% | 257 |
|
|
2018
Q4 | – | Sell |
-2,446
| Closed | -$200K | – | 278 |
|
|
2018
Q3 | $200K | Buy |
+2,446
| New | +$200K | 0.02% | 296 |
|
|
2018
Q2 | – | Sell |
-2,663
| Closed | -$265K | – | 309 |
|
|
2018
Q1 | $265K | Sell |
2,663
-49
| -2% | -$4.88K | 0.02% | 269 |
|
|
2017
Q4 | $286K | Sell |
2,712
-604
| -18% | -$63.7K | 0.02% | 268 |
|
|
2017
Q3 | $368K | Buy |
3,316
+584
| +21% | +$64.8K | 0.03% | 255 |
|
|
2017
Q2 | $322K | Sell |
2,732
-40
| -1% | -$4.71K | 0.03% | 263 |
|
|
2017
Q1 | $313K | Sell |
2,772
-3
| -0.1% | -$339 | 0.03% | 251 |
|
|
2016
Q4 | $255K | Sell |
2,775
-5
| -0.2% | -$459 | 0.02% | 263 |
|
|
2016
Q3 | $269K | Sell |
2,780
-36
| -1% | -$3.48K | 0.02% | 253 |
|
|
2016
Q2 | $285K | Buy |
2,816
+43
| +2% | +$4.35K | 0.03% | 233 |
|
|
2016
Q1 | $272K | Buy |
2,773
+1
| +0% | +$98 | 0.03% | 230 |
|
|
2015
Q4 | $243K | Buy |
+2,772
| New | +$243K | 0.02% | 249 |
|
|
2015
Q1 | – | Sell |
-3,913
| Closed | -$318K | – | 343 |
|
|
2014
Q4 | $318K | Hold |
3,913
| – | – | 0.03% | 270 |
|
|
2014
Q3 | $327K | Hold |
3,913
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $330K | Sell |
3,913
-70
| -2% | -$5.9K | 0.03% | 299 |
|
|
2014
Q1 | $326K | Sell |
3,983
-10,400
| -72% | -$851K | 0.03% | 310 |
|
|
2013
Q4 | $1.25M | Sell |
14,383
-1,969
| -12% | -$172K | 0.11% | 193 |
|
|
2013
Q3 | $1.42M | Sell |
16,352
-365
| -2% | -$31.6K | 0.13% | 164 |
|
|
2013
Q2 | $1.45M | Buy |
+16,717
| New | +$1.45M | 0.14% | 158 |
|