Herndon Capital Management’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $13.1M | Sell |
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|
2016
Q4 | $21.6M | Sell |
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|
2016
Q3 | $58.7M | Sell |
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|
2016
Q2 | $114M | Sell |
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|
2016
Q1 | $151M | Sell |
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|
2015
Q4 | $165M | Sell |
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|
2015
Q3 | $167M | Sell |
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|
2015
Q2 | $162M | Sell |
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|
2015
Q1 | $184M | Sell |
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|
2014
Q4 | $198M | Sell |
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|
2014
Q3 | $187M | Sell |
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|
2014
Q2 | $174M | Sell |
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|
2014
Q1 | $162M | Buy |
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|
2013
Q4 | $169M | Sell |
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|
2013
Q3 | $164M | Buy |
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|
2013
Q2 | $152M | Buy |
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