United States Steel & Carnegie Pension Fund’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $47.2M | Hold |
425,310
| – | – | 2.16% | 19 |
|
|
2017
Q2 | $50M | Sell |
425,310
-154,460
| -27% | -$18.1M | 2.08% | 19 |
|
|
2017
Q1 | $65.5M | Hold |
579,770
| – | – | 2.05% | 20 |
|
|
2016
Q4 | $53M | Sell |
579,770
-179,000
| -24% | -$16.4M | 1.58% | 34 |
|
|
2016
Q3 | $73.8M | Sell |
758,770
-170,141
| -18% | -$16.5M | 2.18% | 18 |
|
|
2016
Q2 | $94.5M | Sell |
928,911
-450,000
| -33% | -$45.8M | 2.18% | 16 |
|
|
2016
Q1 | $135M | Hold |
1,378,911
| – | – | 3.13% | 2 |
|
|
2015
Q4 | $121M | Hold |
1,378,911
| – | – | 2.87% | 4 |
|
|
2015
Q3 | $109M | Hold |
1,378,911
| – | – | 2.43% | 7 |
|
|
2015
Q2 | $111M | Hold |
1,378,911
| – | – | 2.3% | 12 |
|
|
2015
Q1 | $104M | Hold |
1,378,911
| – | – | 2.11% | 12 |
|
|
2014
Q4 | $112M | Hold |
1,378,911
| – | – | 2.25% | 14 |
|
|
2014
Q3 | $115M | Hold |
1,378,911
| – | – | 2.63% | 14 |
|
|
2014
Q2 | $116M | Hold |
1,378,911
| – | – | 2.58% | 12 |
|
|
2014
Q1 | $113M | Buy |
1,378,911
+198,000
| +17% | +$16.2M | 2.52% | 11 |
|
|
2013
Q4 | $103M | Hold |
1,180,911
| – | – | 2.32% | 13 |
|
|
2013
Q3 | $102M | Hold |
1,180,911
| – | – | 2.37% | 15 |
|
|
2013
Q2 | $102M | Buy |
+1,180,911
| New | +$102M | 2.29% | 17 |
|