Globe Life’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119,000
| Closed | -$7.52M | – | 15 |
|
|
2016
Q3 | $7.52M | Hold |
119,000
| – | – | 6.19% | 5 |
|
|
2016
Q2 | $8.26M | Hold |
119,000
| – | – | 6.84% | 5 |
|
|
2016
Q1 | $7.46M | Buy |
+119,000
| New | +$7.46M | 6.39% | 5 |
|
|
2015
Q4 | – | Sell |
-119,000
| Closed | -$6.47M | – | 37 |
|
|
2015
Q3 | $6.47M | Hold |
119,000
| – | – | 5.04% | 8 |
|
|
2015
Q2 | $5.82M | Hold |
119,000
| – | – | 4.54% | 9 |
|
|
2015
Q1 | $5.95M | Hold |
119,000
| – | – | 4.62% | 9 |
|
|
2014
Q4 | $5.86M | Hold |
119,000
| – | – | 4.57% | 9 |
|
|
2014
Q3 | $5.47M | Hold |
119,000
| – | – | 4.4% | 8 |
|
|
2014
Q2 | $4.99M | Hold |
119,000
| – | – | 4.07% | 10 |
|
|
2014
Q1 | $4.45M | Hold |
119,000
| – | – | 3.82% | 10 |
|
|
2013
Q4 | $4.57M | Hold |
119,000
| – | – | 3.97% | 11 |
|
|
2013
Q3 | $4.09M | Hold |
119,000
| – | – | 3.91% | 11 |
|
|
2013
Q2 | $4.16M | Buy |
+119,000
| New | +$4.16M | 4.04% | 10 |
|