ETC
Evercore Trust Company’s Altria Group MO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-287,500
| Closed | -$18.2M | – | 29 |
|
|
2017
Q3 | $18.2M | Sell |
287,500
-5,824
| -2% | -$369K | 0.05% | 47 |
|
|
2017
Q2 | $21.8M | Sell |
293,324
-1,352
| -0.5% | -$101K | 0.07% | 43 |
|
|
2017
Q1 | $21M | Sell |
294,676
-373
| -0.1% | -$26.6K | 0.07% | 43 |
|
|
2016
Q4 | $20M | Sell |
295,049
-4,387
| -1% | -$297K | 0.06% | 39 |
|
|
2016
Q3 | $18.9M | Sell |
299,436
-12,038
| -4% | -$761K | 0.06% | 36 |
|
|
2016
Q2 | $21.5M | Sell |
311,474
-7,664
| -2% | -$529K | 0.07% | 36 |
|
|
2016
Q1 | $20M | Sell |
319,138
-23,866
| -7% | -$1.5M | 0.07% | 34 |
|
|
2015
Q4 | $20M | Sell |
343,004
-23,593
| -6% | -$1.37M | 0.07% | 31 |
|
|
2015
Q3 | $19.9M | Sell |
366,597
-12,261
| -3% | -$667K | 0.08% | 31 |
|
|
2015
Q2 | $18.5M | Sell |
378,858
-11,208
| -3% | -$548K | 0.07% | 30 |
|
|
2015
Q1 | $19.5M | Sell |
390,066
-5,564
| -1% | -$278K | 0.07% | 29 |
|
|
2014
Q4 | $19.5M | Sell |
395,630
-11,680
| -3% | -$575K | 0.07% | 27 |
|
|
2014
Q3 | $18.7M | Sell |
407,310
-9,588
| -2% | -$440K | 0.07% | 26 |
|
|
2014
Q2 | $17.5M | Sell |
416,898
-6,653
| -2% | -$279K | 0.06% | 26 |
|
|
2014
Q1 | $15.9M | Sell |
423,551
-1,179
| -0.3% | -$44.1K | 0.06% | 28 |
|
|
2013
Q4 | $16.3M | Sell |
424,730
-2,501
| -0.6% | -$96K | 0.06% | 27 |
|
|
2013
Q3 | $14.7M | Sell |
427,231
-15,936
| -4% | -$547K | 0.05% | 30 |
|
|
2013
Q2 | $15.5M | Buy |
+443,167
| New | +$15.5M | 0.06% | 28 |
|