BlackRock Institutional Trust’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 | $3.55B | Sell |
52,470,110
-462,828
| -0.9% | -$31.3M | 0.53% | 32 |
|
|
2016
Q3 | $3.35B | Buy |
52,932,938
+489,813
| +0.9% | +$31M | 0.52% | 33 |
|
|
2016
Q2 | $3.62B | Sell |
52,443,125
-178,255
| -0.3% | -$12.3M | 0.59% | 29 |
|
|
2016
Q1 | $3.3B | Buy |
52,621,380
+819,082
| +2% | +$51.3M | 0.54% | 32 |
|
|
2015
Q4 | $3.02B | Buy |
51,802,298
+220,004
| +0.4% | +$12.8M | 0.5% | 36 |
|
|
2015
Q3 | $2.81B | Sell |
51,582,294
-95,931
| -0.2% | -$5.22M | 0.49% | 35 |
|
|
2015
Q2 | $2.53B | Sell |
51,678,225
-152,579
| -0.3% | -$7.46M | 0.41% | 43 |
|
|
2015
Q1 | $2.59B | Buy |
51,830,804
+491,494
| +1% | +$24.6M | 0.4% | 48 |
|
|
2014
Q4 | $2.53B | Buy |
51,339,310
+295,414
| +0.6% | +$14.6M | 0.4% | 43 |
|
|
2014
Q3 | $2.34B | Buy |
51,043,896
+288,104
| +0.6% | +$13.2M | 0.39% | 44 |
|
|
2014
Q2 | $2.13B | Sell |
50,755,792
-157,101
| -0.3% | -$6.59M | 0.35% | 47 |
|
|
2014
Q1 | $1.91B | Buy |
50,912,893
+267,337
| +0.5% | +$10M | 0.33% | 53 |
|
|
2013
Q4 | $1.94B | Sell |
50,645,556
-689,241
| -1% | -$26.5M | 0.34% | 52 |
|
|
2013
Q3 | $1.76B | Sell |
51,334,797
-292,509
| -0.6% | -$10M | 0.34% | 53 |
|
|
2013
Q2 | $1.81B | Buy |
+51,627,306
| New | +$1.81B | 0.36% | 46 |
|