Stonehage Fleming (UK)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.38M | Hold |
15,704
| – | – | 0.63% | 69 |
|
|
2015
Q3 | $1.25M | Buy |
15,704
+4,294
| +38% | +$341K | 0.6% | 66 |
|
|
2015
Q2 | $915K | Hold |
11,410
| – | – | 0.41% | 80 |
|
|
2015
Q1 | $860K | Hold |
11,410
| – | – | 0.4% | 80 |
|
|
2014
Q4 | $929K | Hold |
11,410
| – | – | 0.46% | 78 |
|
|
2014
Q3 | $952K | Buy |
+11,410
| New | +$952K | 0.42% | 83 |
|
|
2014
Q2 | – | Sell |
-11,410
| Closed | -$934K | – | 302 |
|
|
2014
Q1 | $934K | Hold |
11,410
| – | – | 0.4% | 80 |
|
|
2013
Q4 | $994K | Buy |
+11,410
| New | +$994K | 0.4% | 73 |
|