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Sentry Investments Corp.
> PM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2018 | Philip Morris International Inc. | PM | 63,921 | 63,921 | 6,354,000 | 6,354,000 | $99.40 |
12/31/2017 | Philip Morris International Inc. | PM | 0 | -2,300 | 0 | -255,000 | |
09/30/2017 | Philip Morris International Inc. | PM | 2,300 | 0 | 255,000 | -15,000 | $110.87 |
06/30/2017 | Philip Morris International Inc. | PM | 2,300 | 2,300 | 270,000 | 270,000 | $117.39 |
03/31/2016 | Philip Morris International Inc. | PM | 0 | -561,300 | 0 | -49,344,000 | |
12/31/2015 | Philip Morris International Inc. | PM | 561,300 | -62,850 | 49,344,000 | -170,000 | $87.91 |
09/30/2015 | Philip Morris International Inc. | PM | 624,150 | 624,150 | 49,514,000 | 49,514,000 | $79.33 |
06/30/2015 | Philip Morris International Inc. | PM | 613,850 | 613,850 | 49,212,000 | 49,212,000 | $80.17 |
03/31/2015 | Philip Morris International Inc. | PM | 590,350 | -125,800 | 44,471,000 | -13,859,000 | $75.33 |
12/31/2014 | Philip Morris International Inc. | PM | 716,150 | 716,150 | 58,330,000 | 58,330,000 | $81.45 |
09/30/2014 | Philip Morris International Inc. | PM | 711,490 | 711,490 | 59,338,000 | 59,338,000 | $83.40 |
06/30/2014 | Philip Morris International Inc. | PM | 705,900 | 705,900 | 59,514,000 | 59,514,000 | $84.31 |
03/31/2014 | Philip Morris International Inc. | PM | 782,400 | 782,400 | 64,055,000 | 64,055,000 | $81.87 |
12/31/2013 | Philip Morris International Inc. | PM | 641,800 | 641,800 | 55,920,000 | 55,920,000 | $87.13 |
09/30/2013 | Philip Morris International Inc. | PM | 398,000 | 398,000 | 34,463,000 | 34,463,000 | $86.59 |
06/30/2013 | Philip Morris International Inc. | PM | 175,000 | 175,000 | 15,159,000 | 15,159,000 | $86.62 |
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