Veritas Investment Management (UK)’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350
| Closed | -$30K | – | 36 |
|
|
2019
Q4 | $30K | Hold |
350
| – | – | 0.01% | 30 |
|
|
2019
Q3 | $27K | Hold |
350
| – | – | 0.01% | 29 |
|
|
2019
Q2 | $27K | Sell |
350
-1,035
| -75% | -$79.8K | 0.01% | 29 |
|
|
2019
Q1 | $122K | Sell |
1,385
-150
| -10% | -$13.2K | 0.04% | 29 |
|
|
2018
Q4 | $102K | Hold |
1,535
| – | – | 0.03% | 27 |
|
|
2018
Q3 | $125K | Sell |
1,535
-2,150
| -58% | -$175K | 0.03% | 27 |
|
|
2018
Q2 | $298K | Sell |
3,685
-250
| -6% | -$20.2K | 0.1% | 26 |
|
|
2018
Q1 | $391K | Sell |
3,935
-5,840
| -60% | -$580K | 0.13% | 26 |
|
|
2017
Q4 | $1.03M | Sell |
9,775
-4,000
| -29% | -$423K | 0.38% | 23 |
|
|
2017
Q3 | $1.53M | Sell |
13,775
-4,680
| -25% | -$519K | 0.54% | 21 |
|
|
2017
Q2 | $2.17M | Sell |
18,455
-7,015
| -28% | -$824K | 0.83% | 19 |
|
|
2017
Q1 | $2.88M | Sell |
25,470
-5,291
| -17% | -$597K | 1.11% | 17 |
|
|
2016
Q4 | $2.81M | Buy |
30,761
+2,041
| +7% | +$187K | 1.16% | 18 |
|
|
2016
Q3 | $2.79M | Buy |
28,720
+1,250
| +5% | +$122K | 1.35% | 15 |
|
|
2016
Q2 | $2.79M | Sell |
27,470
-150
| -0.5% | -$15.3K | 1.3% | 18 |
|
|
2016
Q1 | $2.71M | Sell |
27,620
-4,000
| -13% | -$392K | 1.35% | 16 |
|
|
2015
Q4 | $2.78M | Sell |
31,620
-1,150
| -4% | -$101K | 1.42% | 19 |
|
|
2015
Q3 | $2.6M | Buy |
32,770
+8,380
| +34% | +$665K | 1.63% | 18 |
|
|
2015
Q2 | $1.96M | Sell |
24,390
-2,920
| -11% | -$234K | 1.32% | 20 |
|
|
2015
Q1 | $2.06M | Buy |
27,310
+510
| +2% | +$38.4K | 1.53% | 17 |
|
|
2014
Q4 | $2.18M | Sell |
26,800
-2,400
| -8% | -$195K | 1.75% | 14 |
|
|
2014
Q3 | $2.44M | Sell |
29,200
-14,625
| -33% | -$1.22M | 1.78% | 17 |
|
|
2014
Q2 | $3.59M | Sell |
43,825
-6,120
| -12% | -$501K | 2.61% | 12 |
|
|
2014
Q1 | $4.09M | Sell |
49,945
-3,425
| -6% | -$280K | 2.97% | 11 |
|
|
2013
Q4 | $4.65M | Sell |
53,370
-4,545
| -8% | -$396K | 3.81% | 10 |
|
|
2013
Q3 | $5.02M | Sell |
57,915
-1,425
| -2% | -$123K | 4.13% | 8 |
|
|
2013
Q2 | $5.14M | Buy |
+59,340
| New | +$5.14M | 4.45% | 7 |
|