BB&T Securities’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.7M | Sell |
607,016
-90,814
| -13% | -$4.18M | 0.23% | 112 |
|
|
2019
Q2 | $33M | Buy |
697,830
+21,286
| +3% | +$1.11M | 0.3% | 91 |
|
|
2019
Q1 | $38.9M | Buy |
676,544
+16,340
| +2% | +$835K | 0.38% | 66 |
|
|
2018
Q4 | $32.6M | Sell |
660,204
-81,482
| -11% | -$4.72M | 0.36% | 74 |
|
|
2018
Q3 | $44.7M | Buy |
741,686
+56,356
| +8% | +$3.35M | 0.44% | 47 |
|
|
2018
Q2 | $38.9M | Buy |
685,330
+1,435
| +0.2% | +$82.8K | 0.42% | 55 |
|
|
2018
Q1 | $42.6M | Buy |
683,895
+163,276
| +31% | +$10.8M | 0.48% | 40 |
|
|
2017
Q4 | $37.2M | Buy |
520,619
+21,231
| +4% | +$1.42M | 0.48% | 39 |
|
|
2017
Q3 | $31.7M | Buy |
499,388
+14,458
| +3% | +$964K | 0.43% | 46 |
|
|
2017
Q2 | $36.1M | Buy |
484,930
+11,628
| +2% | +$851K | 0.52% | 35 |
|
|
2017
Q1 | $33.8M | Sell |
473,302
-71,417
| -13% | -$5.17M | 0.46% | 55 |
|
|
2016
Q4 | $34.7M | Buy |
544,719
+18,954
| +4% | +$1.22M | 0.5% | 53 |
|
|
2016
Q3 | $33.2M | Buy |
525,765
+21,705
| +4% | +$1.44M | 0.5% | 56 |
|
|
2016
Q2 | $34.8M | Buy |
504,060
+35,199
| +8% | +$2.25M | 0.54% | 50 |
|
|
2016
Q1 | $29.4M | Buy |
468,861
+98,759
| +27% | +$5.97M | 0.48% | 58 |
|
|
2015
Q4 | $21.5M | Buy |
370,102
+18,325
| +5% | +$1.06M | 0.45% | 66 |
|
|
2015
Q3 | $19.1M | Buy |
351,777
+5,590
| +2% | +$300K | 0.42% | 71 |
|
|
2015
Q2 | $16.9M | Buy |
346,187
+20,062
| +6% | +$1.02M | 0.36% | 73 |
|
|
2015
Q1 | $163M | Sell |
326,125
-10,974
| -3% | -$583K | 0.36% | 77 |
|
|
2014
Q4 | $166M | Buy |
337,099
+14,252
| +4% | +$694K | 0.38% | 72 |
|
|
2014
Q3 | $148M | Buy |
322,847
+11,691
| +4% | +$501K | 0.35% | 72 |
|
|
2014
Q2 | $130M | Buy |
311,156
+15,734
| +5% | +$633K | 0.31% | 72 |
|
|
2014
Q1 | $111M | Buy |
295,422
+9,354
| +3% | +$340K | 0.29% | 79 |
|
|
2013
Q4 | $110M | Buy |
286,068
+13,871
| +5% | +$512K | 0.3% | 73 |
|
|
2013
Q3 | $93.5M | Buy |
272,197
+2,917
| +1% | +$103K | 0.29% | 79 |
|
|
2013
Q2 | $94.2K | Buy |
+269,280
| New | +$9.67M | 0.31% | 72 |
|
Other funds holding MO
