BHF Kleinwort Benson Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $66.6M | Sell |
1,062,233
-152,375
| -13% | -$9.55M | 1.93% | 5 |
|
|
2015
Q4 | $70.7M | Buy |
1,214,608
+239,581
| +25% | +$13.9M | 1.62% | 7 |
|
|
2015
Q3 | $53M | Buy |
975,027
+441,811
| +83% | +$24M | 2.09% | 5 |
|
|
2015
Q2 | $26.1M | Sell |
533,216
-269,536
| -34% | -$13.2M | 0.88% | 26 |
|
|
2015
Q1 | $40.7M | Sell |
802,752
-32,772
| -4% | -$1.66M | 1.12% | 19 |
|
|
2014
Q4 | $42M | Buy |
835,524
+84,840
| +11% | +$4.26M | 1.09% | 19 |
|
|
2014
Q3 | $27.3M | Sell |
750,684
-200,829
| -21% | -$7.29M | 0.89% | 34 |
|
|
2014
Q2 | $39.9M | Buy |
951,513
+56,501
| +6% | +$2.37M | 1.18% | 20 |
|
|
2014
Q1 | $33.5M | Buy |
895,012
+701,418
| +362% | +$26.3M | 0.97% | 21 |
|
|
2013
Q4 | $7.43M | Buy |
193,594
+186,450
| +2,610% | +$7.16M | 0.47% | 78 |
|
|
2013
Q3 | $246K | Buy |
+7,144
| New | +$246K | 0.03% | 182 |
|