Thomas White International’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 | – | Sell |
-6,150
| Closed | -$488K | – | 328 |
|
|
2015
Q3 | $488K | Hold |
6,150
| – | – | 0.07% | 169 |
|
|
2015
Q2 | $493K | Sell |
6,150
-2,900
| -32% | -$232K | 0.07% | 173 |
|
|
2015
Q1 | $682K | Sell |
9,050
-9,725
| -52% | -$733K | 0.1% | 148 |
|
|
2014
Q4 | $1.53M | Buy |
18,775
+4,200
| +29% | +$342K | 0.21% | 123 |
|
|
2014
Q3 | $1.22M | Hold |
14,575
| – | – | 0.18% | 139 |
|
|
2014
Q2 | $1.23M | Sell |
14,575
-86,355
| -86% | -$7.28M | 0.17% | 137 |
|
|
2014
Q1 | $8.26M | Sell |
100,930
-51,812
| -34% | -$4.24M | 1.18% | 17 |
|
|
2013
Q4 | $13.3M | Sell |
152,742
-40,934
| -21% | -$3.57M | 1.92% | 5 |
|
|
2013
Q3 | $16.8M | Sell |
193,676
-30,750
| -14% | -$2.66M | 2.43% | 2 |
|
|
2013
Q2 | $19.4M | Buy |
+224,426
| New | +$19.4M | 3.12% | 1 |
|