Tweedy, Browne Co’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,843
| Closed | -$4.16M | – | 46 |
|
|
2018
Q1 | $4.16M | Sell |
41,843
-1,132,190
| -96% | -$113M | 0.13% | 41 |
|
|
2017
Q4 | $124M | Sell |
1,174,033
-53,485
| -4% | -$5.65M | 3.4% | 10 |
|
|
2017
Q3 | $136M | Sell |
1,227,518
-2,335
| -0.2% | -$259K | 3.71% | 8 |
|
|
2017
Q2 | $144M | Sell |
1,229,853
-39,880
| -3% | -$4.68M | 4.29% | 8 |
|
|
2017
Q1 | $143M | Sell |
1,269,733
-3,486
| -0.3% | -$394K | 4.12% | 8 |
|
|
2016
Q4 | $116M | Sell |
1,273,219
-113,362
| -8% | -$10.4M | 3.64% | 8 |
|
|
2016
Q3 | $135M | Sell |
1,386,581
-85,166
| -6% | -$8.28M | 4.06% | 9 |
|
|
2016
Q2 | $150M | Sell |
1,471,747
-326,147
| -18% | -$33.2M | 4.2% | 8 |
|
|
2016
Q1 | $176M | Sell |
1,797,894
-13,456
| -0.7% | -$1.32M | 4.86% | 7 |
|
|
2015
Q4 | $159M | Sell |
1,811,350
-27,220
| -1% | -$2.39M | 4.68% | 6 |
|
|
2015
Q3 | $146M | Sell |
1,838,570
-530
| -0% | -$42K | 4.34% | 10 |
|
|
2015
Q2 | $147M | Sell |
1,839,100
-14,350
| -0.8% | -$1.15M | 4.07% | 12 |
|
|
2015
Q1 | $140M | Sell |
1,853,450
-1,029
| -0.1% | -$77.5K | 3.77% | 12 |
|
|
2014
Q4 | $151M | Hold |
1,854,479
| – | – | 3.87% | 11 |
|
|
2014
Q3 | $155M | Sell |
1,854,479
-39,932
| -2% | -$3.33M | 3.56% | 13 |
|
|
2014
Q2 | $160M | Sell |
1,894,411
-28,410
| -1% | -$2.4M | 3.41% | 12 |
|
|
2014
Q1 | $157M | Buy |
1,922,821
+6,200
| +0.3% | +$508K | 3.63% | 12 |
|
|
2013
Q4 | $167M | Buy |
1,916,621
+5,545
| +0.3% | +$483K | 3.88% | 11 |
|
|
2013
Q3 | $165M | Hold |
1,911,076
| – | – | 3.98% | 11 |
|
|
2013
Q2 | $166M | Buy |
+1,911,076
| New | +$166M | 4.14% | 10 |
|