1st Global Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.9M | Sell |
52,329
-709
| -1% | -$52.8K | 0.45% | 26 |
|
|
2017
Q1 | $3.79M | Sell |
53,038
-1,819
| -3% | -$130K | 0.44% | 28 |
|
|
2016
Q4 | $3.71M | Buy |
54,857
+3,983
| +8% | +$269K | 0.46% | 24 |
|
|
2016
Q3 | $3.22M | Buy |
50,874
+581
| +1% | +$36.7K | 0.42% | 23 |
|
|
2016
Q2 | $3.47M | Sell |
50,293
-853
| -2% | -$58.8K | 0.48% | 19 |
|
|
2016
Q1 | $3.21M | Buy |
51,146
+2,028
| +4% | +$127K | 0.45% | 20 |
|
|
2015
Q4 | $2.86M | Sell |
49,118
-868
| -2% | -$50.5K | 0.43% | 24 |
|
|
2015
Q3 | $2.72M | Sell |
49,986
-971
| -2% | -$52.8K | 0.43% | 25 |
|
|
2015
Q2 | $2.49K | Buy |
50,957
+574
| +1% | +$28 | 0.37% | 33 |
|
|
2015
Q1 | $2.52M | Buy |
50,383
+9,306
| +23% | +$465K | 0.37% | 31 |
|
|
2014
Q4 | $2.02M | Sell |
41,077
-2,479
| -6% | -$122K | 0.29% | 39 |
|
|
2014
Q3 | $2M | Sell |
43,556
-2,704
| -6% | -$124K | 0.31% | 38 |
|
|
2014
Q2 | $1.94M | Buy |
46,260
+3,117
| +7% | +$131K | 0.29% | 38 |
|
|
2014
Q1 | $1.62M | Buy |
43,143
+373
| +0.9% | +$14K | 0.3% | 35 |
|
|
2013
Q4 | $1.64M | Buy |
42,770
+1,395
| +3% | +$53.6K | 0.31% | 37 |
|
|
2013
Q3 | $1.42M | Buy |
41,375
+3,216
| +8% | +$110K | 0.29% | 42 |
|
|
2013
Q2 | $1.34M | Buy |
+38,159
| New | +$1.34M | 0.29% | 43 |
|