BlackRock 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
Q4 | $1.16B | Buy |
17,188,651
+63,945
| +0.4% | +$4.32M | 0.55% | 33 |
|
|
2016
Q3 | $1.08B | Buy |
17,124,706
+137,804
| +0.8% | +$8.71M | 0.54% | 33 |
|
|
2016
Q2 | $1.17B | Sell |
16,986,902
-353,908
| -2% | -$24.4M | 0.61% | 27 |
|
|
2016
Q1 | $1.09B | Buy |
17,340,810
+611,346
| +4% | +$38.3M | 0.59% | 34 |
|
|
2015
Q4 | $974M | Buy |
16,729,464
+251,502
| +2% | +$14.6M | 0.54% | 38 |
|
|
2015
Q3 | $896M | Buy |
16,477,962
+583,620
| +4% | +$31.7M | 0.52% | 38 |
|
|
2015
Q2 | $777M | Buy |
15,894,342
+1,143,462
| +8% | +$55.9M | 0.42% | 51 |
|
|
2015
Q1 | $738M | Buy |
14,750,880
+186,761
| +1% | +$9.34M | 0.4% | 53 |
|
|
2014
Q4 | $718M | Buy |
14,564,119
+381,829
| +3% | +$18.8M | 0.38% | 56 |
|
|
2014
Q3 | $652M | Buy |
14,182,290
+99,166
| +0.7% | +$4.56M | 0.38% | 56 |
|
|
2014
Q2 | $591M | Buy |
14,083,124
+445,258
| +3% | +$18.7M | 0.34% | 64 |
|
|
2014
Q1 | $510M | Sell |
13,637,866
-29,028
| -0.2% | -$1.09M | 0.32% | 64 |
|
|
2013
Q4 | $525M | Sell |
13,666,894
-561,828
| -4% | -$21.6M | 0.34% | 63 |
|
|
2013
Q3 | $489M | Buy |
14,228,722
+899,272
| +7% | +$30.9M | 0.33% | 63 |
|
|
2013
Q2 | $466M | Buy |
+13,329,450
| New | +$466M | 0.35% | 56 |
|