Thomaspartners’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $255M | Buy |
2,563,652
+103,108
| +4% | +$10.2M | 1.87% | 26 |
|
|
2017
Q4 | $260M | Buy |
2,460,544
+90,180
| +4% | +$9.53M | 1.9% | 22 |
|
|
2017
Q3 | $263M | Buy |
2,370,364
+28,408
| +1% | +$3.15M | 2.11% | 17 |
|
|
2017
Q2 | $275M | Buy |
2,341,956
+42,373
| +2% | +$4.98M | 2.36% | 12 |
|
|
2017
Q1 | $260M | Buy |
2,299,583
+160,267
| +7% | +$18.1M | 2.39% | 13 |
|
|
2016
Q4 | $196M | Buy |
2,139,316
+341,676
| +19% | +$31.3M | 2.12% | 18 |
|
|
2016
Q3 | $175M | Buy |
1,797,640
+98,325
| +6% | +$9.56M | 2.13% | 22 |
|
|
2016
Q2 | $173M | Buy |
1,699,315
+63,018
| +4% | +$6.41M | 2.27% | 16 |
|
|
2016
Q1 | $161M | Buy |
1,636,297
+21,024
| +1% | +$2.06M | 2.31% | 10 |
|
|
2015
Q4 | $142M | Buy |
1,615,273
+46,288
| +3% | +$4.07M | 2.19% | 14 |
|
|
2015
Q3 | $124M | Buy |
1,568,985
+36,760
| +2% | +$2.92M | 2.09% | 14 |
|
|
2015
Q2 | $123M | Buy |
1,532,225
+51,882
| +4% | +$4.16M | 1.98% | 22 |
|
|
2015
Q1 | $112M | Buy |
1,480,343
+155,585
| +12% | +$11.7M | 1.81% | 35 |
|
|
2014
Q4 | $108M | Buy |
1,324,758
+121,522
| +10% | +$9.9M | 1.85% | 31 |
|
|
2014
Q3 | $100M | Buy |
1,203,236
+128,430
| +12% | +$10.7M | 1.95% | 19 |
|
|
2014
Q2 | $90.6M | Buy |
1,074,806
+158,912
| +17% | +$13.4M | 1.89% | 24 |
|
|
2014
Q1 | $75M | Buy |
915,894
+255,712
| +39% | +$20.9M | 1.8% | 26 |
|
|
2013
Q4 | $57.5M | Buy |
660,182
+127,444
| +24% | +$11.1M | 1.58% | 41 |
|
|
2013
Q3 | $46.1M | Buy |
532,738
+93,077
| +21% | +$8.06M | 1.66% | 28 |
|
|
2013
Q2 | $41.9M | Buy |
+439,661
| New | +$41.9M | 1.64% | 28 |
|