Kemper’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,600
| Closed | -$3.03M | – | 43 |
|
|
2015
Q1 | $3.03M | Hold |
60,600
| – | – | 0.95% | 17 |
|
|
2014
Q4 | $2.99M | Sell |
60,600
-59,400
| -50% | -$2.93M | 0.92% | 18 |
|
|
2014
Q3 | $5.51M | Hold |
120,000
| – | – | 1.74% | 15 |
|
|
2014
Q2 | $5.03M | Hold |
120,000
| – | – | 1.56% | 18 |
|
|
2014
Q1 | $4.49M | Hold |
120,000
| – | – | 1.35% | 20 |
|
|
2013
Q4 | $4.61M | Hold |
120,000
| – | – | 1.51% | 19 |
|
|
2013
Q3 | $4.12M | Hold |
120,000
| – | – | 1.37% | 20 |
|
|
2013
Q2 | $4.2M | Buy |
+120,000
| New | +$4.2M | 1.41% | 16 |
|