General Electric’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-428,952
| Closed | -$29.6M | – | 113 |
|
|
2016
Q2 | $29.6M | Sell |
428,952
-30,431
| -7% | -$2.1M | 0.15% | 103 |
|
|
2016
Q1 | $28.8M | Hold |
459,383
| – | – | 0.15% | 102 |
|
|
2015
Q4 | $26.7M | Buy |
459,383
+25,000
| +6% | +$1.46M | 0.13% | 101 |
|
|
2015
Q3 | $23.6M | Hold |
434,383
| – | – | 0.06% | 102 |
|
|
2015
Q2 | $21.2M | Hold |
434,383
| – | – | 0.05% | 104 |
|
|
2015
Q1 | $21.7M | Buy |
434,383
+30,000
| +7% | +$1.5M | 0.05% | 106 |
|
|
2014
Q4 | $19.9M | Buy |
404,383
+74,228
| +22% | +$3.66M | 0.05% | 106 |
|
|
2014
Q3 | $15.2M | Buy |
330,155
+45,831
| +16% | +$2.11M | 0.04% | 118 |
|
|
2014
Q2 | $11.9M | Buy |
284,324
+141,178
| +99% | +$5.92M | 0.05% | 128 |
|
|
2014
Q1 | $5.36M | Sell |
143,146
-76
| -0.1% | -$2.85K | 0.03% | 153 |
|
|
2013
Q4 | $5.5M | Sell |
143,222
-1,056
| -0.7% | -$40.5K | 0.03% | 146 |
|
|
2013
Q3 | $4.96M | Sell |
144,278
-4,384
| -3% | -$151K | 0.02% | 154 |
|
|
2013
Q2 | $5.2M | Buy |
+148,662
| New | +$5.2M | 0.03% | 151 |
|