Lloyds Banking Group’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,861
| Closed | -$1.19M | – | 280 |
|
|
2014
Q3 | $1.19M | Sell |
25,861
-3,581
| -12% | -$165K | 0.32% | 88 |
|
|
2014
Q2 | $1.23M | Sell |
29,442
-1,621,535
| -98% | -$68M | 0.3% | 97 |
|
|
2014
Q1 | $61.8M | Buy |
1,650,977
+350,575
| +27% | +$13.1M | 0.55% | 46 |
|
|
2013
Q4 | $49.9M | Buy |
1,300,402
+121,049
| +10% | +$4.65M | 0.45% | 61 |
|
|
2013
Q3 | $40.5M | Sell |
1,179,353
-204,563
| -15% | -$7.03M | 0.41% | 68 |
|
|
2013
Q2 | $48.4M | Buy |
+1,383,916
| New | +$48.4M | 0.51% | 55 |
|