Virtus Fund Advisers’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $418K | Hold |
3,920
| – | – | ﹤0.01% | 341 |
|
|
2017
Q3 | $439K | Hold |
3,920
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $466K | Hold |
3,920
| – | – | ﹤0.01% | 315 |
|
|
2017
Q1 | $447K | Hold |
3,920
| – | – | ﹤0.01% | 334 |
|
|
2016
Q4 | $363K | Hold |
3,920
| – | – | ﹤0.01% | 370 |
|
|
2016
Q3 | $385K | Hold |
3,920
| – | – | ﹤0.01% | 370 |
|
|
2016
Q2 | $401K | Hold |
3,920
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $389K | Hold |
3,920
| – | – | ﹤0.01% | 365 |
|
|
2015
Q4 | $349K | Hold |
3,920
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $315K | Hold |
3,920
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $314K | Hold |
3,920
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $295K | Sell |
3,920
-1,805
| -32% | -$136K | ﹤0.01% | 387 |
|
|
2014
Q4 | $466K | Hold |
5,725
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $477K | Sell |
5,725
-14,096
| -71% | -$1.17M | ﹤0.01% | 424 |
|
|
2014
Q2 | $1.67M | Buy |
+19,821
| New | +$1.67M | 0.01% | 388 |
|