Xact Kapitalforvaltning’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,059
| Closed | -$8.48M | – | 1522 |
|
|
2018
Q4 | $8.48M | Sell |
127,059
-17,465
| -12% | -$1.17M | 0.22% | 82 |
|
|
2018
Q3 | $11.8M | Sell |
144,524
-22,231
| -13% | -$1.81M | 0.25% | 71 |
|
|
2018
Q2 | $13.5M | Buy |
166,755
+8,353
| +5% | +$674K | 0.29% | 58 |
|
|
2018
Q1 | $15.7M | Buy |
158,402
+14,128
| +10% | +$1.4M | 0.36% | 51 |
|
|
2017
Q4 | $15.2M | Buy |
144,274
+17,892
| +14% | +$1.89M | 0.37% | 51 |
|
|
2017
Q3 | $14M | Buy |
126,382
+4,321
| +4% | +$480K | 0.4% | 51 |
|
|
2017
Q2 | $14.3M | Buy |
122,061
+1,957
| +2% | +$230K | 0.44% | 45 |
|
|
2017
Q1 | $13.6M | Buy |
120,104
+9,126
| +8% | +$1.03M | 0.42% | 51 |
|
|
2016
Q4 | $10.2M | Buy |
110,978
+9,690
| +10% | +$887K | 0.36% | 60 |
|
|
2016
Q3 | $9.85M | Buy |
+101,288
| New | +$9.85M | 0.35% | 60 |
|