Herndon Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.8M | Sell |
171,414
-12,218
| -7% | -$910K | 1.94% | 32 |
|
|
2017
Q1 | $13.1M | Sell |
183,632
-136,324
| -43% | -$9.74M | 1.91% | 29 |
|
|
2016
Q4 | $21.6M | Sell |
319,956
-608,006
| -66% | -$41.1M | 2.86% | 10 |
|
|
2016
Q3 | $58.7M | Sell |
927,962
-731,514
| -44% | -$46.3M | 2.93% | 9 |
|
|
2016
Q2 | $114M | Sell |
1,659,476
-755,609
| -31% | -$52.1M | 4.39% | 1 |
|
|
2016
Q1 | $151M | Sell |
2,415,085
-418,450
| -15% | -$26.2M | 3.79% | 3 |
|
|
2015
Q4 | $165M | Sell |
2,833,535
-237,028
| -8% | -$13.8M | 3.48% | 4 |
|
|
2015
Q3 | $167M | Sell |
3,070,563
-245,029
| -7% | -$13.3M | 3.26% | 5 |
|
|
2015
Q2 | $162M | Sell |
3,315,592
-369,002
| -10% | -$18M | 2.69% | 10 |
|
|
2015
Q1 | $184M | Sell |
3,684,594
-339,146
| -8% | -$17M | 2.76% | 11 |
|
|
2014
Q4 | $198M | Sell |
4,023,740
-724
| -0% | -$35.7K | 2.7% | 11 |
|
|
2014
Q3 | $187M | Sell |
4,024,464
-132,508
| -3% | -$6.15M | 2.46% | 11 |
|
|
2014
Q2 | $174M | Sell |
4,156,972
-165,310
| -4% | -$6.93M | 2.19% | 21 |
|
|
2014
Q1 | $162M | Buy |
4,322,282
+686,188
| +19% | +$25.7M | 2.07% | 25 |
|
|
2013
Q4 | $169M | Sell |
3,636,094
-1,143,631
| -24% | -$53.1M | 2.13% | 22 |
|
|
2013
Q3 | $164M | Buy |
4,779,725
+442,963
| +10% | +$15.2M | 2.16% | 19 |
|
|
2013
Q2 | $152M | Buy |
+4,336,762
| New | +$152M | 2.26% | 16 |
|