Hexavest’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,557,192
| Closed | -$89.4M | – | 542 |
|
|
2019
Q1 | $89.4M | Buy |
1,557,192
+110,503
| +8% | +$6.35M | 1.13% | 19 |
|
|
2018
Q4 | $71.5M | Buy |
1,446,689
+79,663
| +6% | +$3.93M | 1.04% | 24 |
|
|
2018
Q3 | $82.4M | Sell |
1,367,026
-140,280
| -9% | -$8.46M | 1.06% | 22 |
|
|
2018
Q2 | $85.6M | Sell |
1,507,306
-100,061
| -6% | -$5.68M | 1.11% | 19 |
|
|
2018
Q1 | $100M | Buy |
1,607,367
+736,878
| +85% | +$45.9M | 1.25% | 16 |
|
|
2017
Q4 | $62.2M | Buy |
+870,489
| New | +$62.2M | 0.71% | 38 |
|