Capital Guardian Trust’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.21M | Buy |
46,340
+9,032
| +24% | +$431K | 0.03% | 179 |
|
|
2019
Q1 | $2.27M | Sell |
37,308
-28,745
| -44% | -$1.75M | 0.03% | 172 |
|
|
2018
Q4 | $3.26M | Buy |
66,053
+46,353
| +235% | +$2.29M | 0.05% | 156 |
|
|
2018
Q3 | $1.19M | Buy |
+19,700
| New | +$1.19M | 0.02% | 185 |
|
|
2017
Q4 | – | Sell |
-3,700
| Closed | -$235K | – | 263 |
|
|
2017
Q3 | $235K | Sell |
3,700
-35,650
| -91% | -$2.26M | ﹤0.01% | 173 |
|
|
2017
Q2 | $2.93M | Sell |
39,350
-64,785
| -62% | -$4.82M | 0.05% | 146 |
|
|
2017
Q1 | $7.44M | Sell |
104,135
-12,903
| -11% | -$921K | 0.06% | 180 |
|
|
2016
Q4 | $7.91M | Sell |
117,038
-129,134
| -52% | -$8.73M | 0.06% | 175 |
|
|
2016
Q3 | $15.6M | Buy |
246,172
+1,383
| +0.6% | +$87.4K | 0.12% | 157 |
|
|
2016
Q2 | $16.9M | Sell |
244,789
-49,604
| -17% | -$3.42M | 0.13% | 156 |
|
|
2016
Q1 | $18.4M | Sell |
294,393
-31,677
| -10% | -$1.98M | 0.14% | 145 |
|
|
2015
Q4 | $19M | Buy |
326,070
+39,075
| +14% | +$2.27M | 0.15% | 151 |
|
|
2015
Q3 | $15.6M | Buy |
286,995
+32,249
| +13% | +$1.75M | 0.13% | 153 |
|
|
2015
Q2 | $12.5M | Buy |
254,746
+7,756
| +3% | +$379K | 0.09% | 171 |
|
|
2015
Q1 | $12.4M | Buy |
246,990
+13,061
| +6% | +$653K | 0.09% | 168 |
|
|
2014
Q4 | $11.5M | Buy |
233,929
+53,428
| +30% | +$2.63M | 0.08% | 168 |
|
|
2014
Q3 | $8.29M | Buy |
180,501
+8,185
| +5% | +$376K | 0.06% | 180 |
|
|
2014
Q2 | $7.23M | Buy |
172,316
+6,059
| +4% | +$254K | 0.05% | 184 |
|
|
2014
Q1 | $6.22M | Buy |
166,257
+6,257
| +4% | +$234K | 0.04% | 187 |
|
|
2013
Q4 | $6.14M | Buy |
160,000
+14,229
| +10% | +$546K | 0.04% | 183 |
|
|
2013
Q3 | $5.01M | Buy |
145,771
+199
| +0.1% | +$6.84K | 0.03% | 181 |
|
|
2013
Q2 | $5.09M | Buy |
+145,572
| New | +$5.09M | 0.04% | 178 |
|