Curian Capital’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-69,357
| Closed | -$4.04M | – | 245 |
|
|
2015
Q4 | $4.04M | Sell |
69,357
-130,003
| -65% | -$7.57M | 0.3% | 68 |
|
|
2015
Q3 | $10.8M | Sell |
199,360
-102,588
| -34% | -$5.58M | 0.29% | 81 |
|
|
2015
Q2 | $14.8M | Sell |
301,948
-2,928
| -1% | -$143K | 0.25% | 100 |
|
|
2015
Q1 | $15.3M | Buy |
304,876
+30,206
| +11% | +$1.51M | 0.25% | 94 |
|
|
2014
Q4 | $13.5M | Buy |
274,670
+14,581
| +6% | +$718K | 0.23% | 102 |
|
|
2014
Q3 | $11.9M | Buy |
260,089
+12,147
| +5% | +$558K | 0.21% | 112 |
|
|
2014
Q2 | $10.4M | Sell |
247,942
-30,612
| -11% | -$1.28M | 0.18% | 136 |
|
|
2014
Q1 | $10.4M | Buy |
278,554
+11,709
| +4% | +$437K | 0.18% | 127 |
|
|
2013
Q4 | $10.2M | Buy |
266,845
+36,271
| +16% | +$1.39M | 0.18% | 141 |
|
|
2013
Q3 | $7.92M | Buy |
230,574
+15,800
| +7% | +$543K | 0.14% | 156 |
|
|
2013
Q2 | $7.52M | Buy |
+214,774
| New | +$7.52M | 0.14% | 148 |
|