Honeywell International’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-240,000
| Closed | -$17.1M | – | 153 |
|
|
2017
Q4 | $17.1M | Buy |
+240,000
| New | +$17.1M | 0.57% | 77 |
|
|
2016
Q3 | – | Sell |
-132,400
| Closed | -$9.13M | – | 190 |
|
|
2016
Q2 | $9.13M | Hold |
132,400
| – | – | 0.23% | 122 |
|
|
2016
Q1 | $8.3M | Hold |
132,400
| – | – | 0.21% | 122 |
|
|
2015
Q4 | $7.71M | Sell |
132,400
-50,000
| -27% | -$2.91M | 0.19% | 135 |
|
|
2015
Q3 | $9.92M | Sell |
182,400
-17,600
| -9% | -$957K | 0.27% | 126 |
|
|
2015
Q2 | $9.78M | Buy |
+200,000
| New | +$9.78M | 0.24% | 135 |
|
|
2014
Q4 | – | Sell |
-380,000
| Closed | -$17.5M | – | 192 |
|
|
2014
Q3 | $17.5M | Sell |
380,000
-50,000
| -12% | -$2.3M | 0.41% | 104 |
|
|
2014
Q2 | $18M | Hold |
430,000
| – | – | 0.41% | 105 |
|
|
2014
Q1 | $16.1M | Sell |
430,000
-200,000
| -32% | -$7.49M | 0.39% | 117 |
|
|
2013
Q4 | $24.2M | Hold |
630,000
| – | – | 0.58% | 70 |
|
|
2013
Q3 | $21.6M | Buy |
630,000
+60,000
| +11% | +$2.06M | 0.56% | 64 |
|
|
2013
Q2 | $19.9M | Buy |
+570,000
| New | +$19.9M | 0.54% | 71 |
|