Robert Torray - Torray Investment Partners
Holding/activity history for Philip Morris Intl. (PM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2018 Q3 | 24,143 | 0.20 | Add 25.93% | 0.04 | $81.56 | $1,969,000 | SEC |
| 2018 Q2 | 19,172 | 0.16 | Add 23.17% | 0.03 | $80.74 | $1,548,000 | SEC |
| 2018 Q1 | 15,566 | 0.16 | Add 20.27% | 0.03 | $99.38 | $1,547,000 | SEC |
| 2017 Q4 | 12,943 | 0.14 | Add 13.20% | 0.02 | $105.62 | $1,367,000 | SEC |
| 2017 Q3 | 11,434 | 0.13 | Add 0.45% | <0.01 | $110.98 | $1,269,000 | SEC |
| 2017 Q2 | 11,383 | 0.14 | Reduce 1.94% | <0.01 | $117.46 | $1,337,000 | SEC |
| 2017 Q1 | 11,608 | 0.14 | Reduce 9.09% | 0.01 | $112.94 | $1,311,000 | SEC |
| 2016 Q4 | 12,768 | 0.12 | Add 6.68% | <0.01 | $91.48 | $1,168,000 | SEC |
| 2016 Q3 | 11,968 | 0.13 | Add 3.01% | <0.01 | $97.26 | $1,164,000 | SEC |
| 2016 Q2 | 11,618 | 0.09 | Buy | 0.09 | $101.74 | $1,182,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2011 Q1 | 12,050 | 0.17 | Reduce 5.12% | <0.01 | $65.64 | $791,000 | SEC |
| 2010 Q4 | 12,700 | 0.17 | Reduce 0.20% | <0.01 | $58,530.00 | $743,331,000 | SEC |
| 2010 Q3 | 12,725 | 0.17 | Buy | 0.17 | $56,020.04 | $712,855,000 | SEC |