BlackRock Investment Management’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 | $494M | Sell |
7,300,453
-17,928
| -0.2% | -$1.21M | 0.57% | 28 |
|
|
2016
Q3 | $463M | Buy |
7,318,381
+35,336
| +0.5% | +$2.23M | 0.57% | 28 |
|
|
2016
Q2 | $502M | Buy |
7,283,045
+81,812
| +1% | +$5.64M | 0.64% | 26 |
|
|
2016
Q1 | $451M | Buy |
7,201,233
+48,370
| +0.7% | +$3.03M | 0.59% | 28 |
|
|
2015
Q4 | $416M | Sell |
7,152,863
-68,889
| -1% | -$4.01M | 0.53% | 30 |
|
|
2015
Q3 | $393M | Buy |
7,221,752
+1,116,443
| +18% | +$60.7M | 0.53% | 32 |
|
|
2015
Q2 | $299M | Buy |
6,105,309
+1,489,051
| +32% | +$72.8M | 0.37% | 56 |
|
|
2015
Q1 | $231M | Buy |
4,616,258
+33,796
| +0.7% | +$1.69M | 0.3% | 72 |
|
|
2014
Q4 | $226M | Sell |
4,582,462
-55,700
| -1% | -$2.74M | 0.3% | 72 |
|
|
2014
Q3 | $213M | Sell |
4,638,162
-152,306
| -3% | -$7M | 0.3% | 74 |
|
|
2014
Q2 | $201M | Buy |
4,790,468
+212,484
| +5% | +$8.91M | 0.27% | 80 |
|
|
2014
Q1 | $171M | Buy |
4,577,984
+66,438
| +1% | +$2.49M | 0.25% | 92 |
|
|
2013
Q4 | $173M | Sell |
4,511,546
-136,292
| -3% | -$5.23M | 0.26% | 91 |
|
|
2013
Q3 | $160M | Buy |
4,647,838
+361,060
| +8% | +$12.4M | 0.26% | 86 |
|
|
2013
Q2 | $150M | Buy |
+4,286,778
| New | +$150M | 0.27% | 84 |
|