BlackRock Advisors’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $460M | Sell |
6,798,741
-1,716,178
| -20% | -$116M | 0.47% | 42 |
|
|
2016
Q3 | $538M | Sell |
8,514,919
-598,512
| -7% | -$37.8M | 0.55% | 34 |
|
|
2016
Q2 | $628M | Sell |
9,113,431
-396,208
| -4% | -$27.3M | 0.64% | 28 |
|
|
2016
Q1 | $596M | Buy |
9,509,639
+1,069,302
| +13% | +$67M | 0.63% | 33 |
|
|
2015
Q4 | $491M | Sell |
8,440,337
-120,776
| -1% | -$7.03M | 0.52% | 42 |
|
|
2015
Q3 | $466M | Buy |
8,561,113
+1,991,454
| +30% | +$108M | 0.5% | 37 |
|
|
2015
Q2 | $321M | Buy |
6,569,659
+1,087,012
| +20% | +$53.2M | 0.33% | 80 |
|
|
2015
Q1 | $274M | Sell |
5,482,647
-273,216
| -5% | -$13.7M | 0.28% | 91 |
|
|
2014
Q4 | $284M | Sell |
5,755,863
-429,232
| -7% | -$21.1M | 0.29% | 85 |
|
|
2014
Q3 | $284M | Sell |
6,185,095
-188,459
| -3% | -$8.66M | 0.28% | 83 |
|
|
2014
Q2 | $267M | Buy |
6,373,554
+496,577
| +8% | +$20.8M | 0.25% | 96 |
|
|
2014
Q1 | $220M | Sell |
5,876,977
-844,323
| -13% | -$31.6M | 0.22% | 116 |
|
|
2013
Q4 | $258M | Buy |
6,721,300
+112,390
| +2% | +$4.31M | 0.25% | 102 |
|
|
2013
Q3 | $227M | Buy |
6,608,910
+178,872
| +3% | +$6.14M | 0.23% | 110 |
|
|
2013
Q2 | $225M | Buy |
+6,430,038
| New | +$225M | 0.24% | 103 |
|