ExxonMobil 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $18.1M | Sell |
290,939
-12,472
| -4% | -$777K | 0.52% | 42 |
|
|
2017
Q4 | $21.7M | Sell |
303,411
-46,947
| -13% | -$3.35M | 0.59% | 39 |
|
|
2017
Q3 | $22.2M | Sell |
350,358
-20,515
| -6% | -$1.3M | 0.56% | 40 |
|
|
2017
Q2 | $27.6M | Sell |
370,873
-59,805
| -14% | -$4.45M | 0.69% | 32 |
|
|
2017
Q1 | $30.8M | Sell |
430,678
-20,744
| -5% | -$1.48M | 0.68% | 32 |
|
|
2016
Q4 | $30.5M | Sell |
451,422
-47,467
| -10% | -$3.21M | 0.68% | 32 |
|
|
2016
Q3 | $31.5M | Sell |
498,889
-7,532
| -1% | -$476K | 0.66% | 33 |
|
|
2016
Q2 | $34.9M | Buy |
506,421
+29,712
| +6% | +$2.05M | 0.74% | 29 |
|
|
2016
Q1 | $29.9M | Buy |
476,709
+37,239
| +8% | +$2.33M | 0.68% | 33 |
|
|
2015
Q4 | $25.6M | Sell |
439,470
-10,627
| -2% | -$619K | 0.63% | 37 |
|
|
2015
Q3 | $24.5M | Buy |
450,097
+13,525
| +3% | +$736K | 0.63% | 35 |
|
|
2015
Q2 | $21.4M | Sell |
436,572
-37,016
| -8% | -$1.81M | 0.52% | 44 |
|
|
2015
Q1 | $23.7M | Buy |
473,588
+7,617
| +2% | +$381K | 0.54% | 43 |
|
|
2014
Q4 | $23M | Sell |
465,971
-20,059
| -4% | -$988K | 0.53% | 43 |
|
|
2014
Q3 | $22.3M | Sell |
486,030
-19,370
| -4% | -$890K | 0.52% | 42 |
|
|
2014
Q2 | $21.2M | Sell |
505,400
-16,513
| -3% | -$693K | 0.48% | 45 |
|
|
2014
Q1 | $19.5M | Buy |
521,913
+1,288
| +0.2% | +$48.2K | 0.44% | 51 |
|
|
2013
Q4 | $20M | Sell |
520,625
-12,268
| -2% | -$471K | 0.46% | 47 |
|
|
2013
Q3 | $18.3M | Sell |
532,893
-25,264
| -5% | -$868K | 0.46% | 49 |
|
|
2013
Q2 | $19.5M | Buy |
+558,157
| New | +$19.5M | 0.49% | 43 |
|